Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ARGT | GLOBAL X FDS | — | 103,729.0 | $9.5M | 0.00% | +63K | +155.3% | $91.30 | +2.7% |
| 3662 | WRD | WERIDE INC | Technology | 1,626,027.0 | $9.5M | 0.00% | -937K | -36.6% | $5.82 | +4.0% |
| 3663 | ALKS PUT | ALKERMES PLC | Healthcare | 180,400.0 | $9.5M | 0.00% | +157K | +677.6% | $52.40 | -9.5% |
| 3664 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 158,900.0 | $9.4M | 0.00% | -31K | -16.4% | $59.46 | +16.6% |
| 3665 | SYY PUT | SYSCO CORP | Consumer Defensive | 113,000.0 | $9.4M | 0.00% | -87K | -43.6% | $83.58 | -2.0% |
| 3666 | BLD | TOPBUILD COR | Industrials | 26,598.0 | $9.4M | 0.00% | -183K | -87.3% | $354.53 | -0.0% |
| 3667 | EXP | EAGLE MATLS INC | Basic Materials | 41,835.0 | $9.4M | 0.00% | -38K | -47.9% | $225.00 | -12.2% |
| 3668 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 206,500.0 | $9.4M | 0.00% | -165K | -44.5% | $45.52 | +31.8% |
| 3669 | — | CORPAY INC | — | 28,191.0 | $9.4M | 0.00% | +9K | +45.0% | $333.27 | — |
| 3670 | SPXU PUT | PROSHARES TR | — | 253,350.0 | $9.4M | 0.00% | -58K | -18.6% | $37.07 | -7.5% |
| 3671 | SLVP CALL | ISHARES INC | — | 304,300.0 | $9.4M | 0.00% | -181K | -37.3% | $30.83 | +30.6% |
| 3672 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108,800.0 | $9.4M | 0.00% | -1K | -1.1% | $86.09 | +17.2% |
| 3673 | OI | O-I GLASS INC | Consumer Cyclical | 972,116.0 | $9.4M | 0.00% | +701K | +259.2% | $9.63 | -23.3% |
| 3674 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 641,900.0 | $9.4M | 0.00% | +136K | +27.0% | $14.57 | -5.8% |
| 3675 | IJH CALL | ISHARES TR | — | 121,100.0 | $9.3M | 0.00% | -14K | -10.4% | $77.11 | -1.8% |
| 3676 | POR | PORTLAND GEN ELEC CO | Utilities | 179,983.0 | $9.3M | 0.00% | -1.4M | -88.8% | $51.83 | -4.3% |
| 3677 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 795,900.0 | $9.3M | 0.00% | -382K | -32.4% | $11.72 | -11.9% |
| 3678 | ATEX CALL | ANTERIX INC | Communication Services | 90,600.0 | $9.3M | 0.00% | +44K | +92.4% | $102.94 | -10.3% |
| 3679 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,762,081.0 | $9.3M | 0.00% | -487K | -21.7% | $5.29 | +13.6% |
| 3680 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 255,810.0 | $9.3M | 0.00% | -330K | -56.3% | $36.41 | +7.7% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%