Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 243,100.0 | $9.0M | 0.00% | -103K | -29.7% | $36.94 | +50.3% |
| 3402 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 18,700.0 | $9.0M | 0.00% | +4K | +26.4% | $480.19 | +23.1% |
| 3403 | FRMI PUT | FERMI INC | Utilities | 1,535,000.0 | $9.0M | 0.00% | +1.3M | +453.9% | $5.84 | -12.3% |
| 3404 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 264,000.0 | $9.0M | 0.00% | +126K | +91.6% | $33.95 | +5.9% |
| 3405 | — | ICICI BANK LIMITED | — | 345,866.0 | $9.0M | 0.00% | -2.6M | -88.2% | $25.90 | — |
| 3406 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 177,987.0 | $9.0M | 0.00% | -252K | -58.6% | $50.30 | -28.4% |
| 3407 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 145,800.0 | $8.9M | 0.00% | -154K | -51.5% | $61.35 | +1.6% |
| 3408 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 331,520.0 | $8.9M | 0.00% | NEW | — | $26.97 | +17.2% |
| 3409 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 207,500.0 | $8.9M | 0.00% | +34K | +19.7% | $43.06 | -5.9% |
| 3410 | VEGI | ISHARES INC | — | 197,499.0 | $8.9M | 0.00% | NEW | — | $45.24 | +8.4% |
| 3411 | — CALL | AMCOR PLC | — | 224,500.0 | $8.9M | 0.00% | NEW | — | $39.75 | — |
| 3412 | XP CALL | XP INC | Financial Services | 468,400.0 | $8.9M | 0.00% | +299K | +176.2% | $19.04 | +4.3% |
| 3413 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 27,800.0 | $8.9M | 0.00% | -11K | -28.5% | $320.55 | +4.1% |
| 3414 | STNG PUT | SCORPIO TANKERS INC | Energy | 119,300.0 | $8.9M | 0.00% | -253K | -67.9% | $74.66 | +10.3% |
| 3415 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 316,500.0 | $8.9M | 0.00% | -278K | -46.7% | $28.12 | -10.8% |
| 3416 | ENTG PUT | ENTEGRIS INC | Technology | 75,900.0 | $8.9M | 0.00% | -10K | -11.1% | $117.24 | +18.3% |
| 3417 | BILL CALL | BILL HOLDINGS INC | Technology | 232,200.0 | $8.9M | 0.00% | -666K | -74.2% | $38.30 | +28.3% |
| 3418 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 191,403.0 | $8.9M | 0.00% | -675K | -77.9% | $46.42 | +13.4% |
| 3419 | HEI CALL | HEICO CORP NEW | Industrials | 32,400.0 | $8.9M | 0.00% | +7K | +27.1% | $274.20 | +18.7% |
| 3420 | GPN PUT | GLOBAL PMTS INC | Industrials | 132,000.0 | $8.9M | 0.00% | -166K | -55.8% | $67.30 | +37.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%