Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | IYJ CALL | ISHARES TR | — | 38,300.0 | $6.4M | 0.00% | +17K | +76.5% | $166.65 | -3.3% |
| 4302 | ALVO | ALVOTECH | Healthcare | 1,728,002.0 | $6.4M | 0.00% | NEW | — | $3.69 | +40.7% |
| 4303 | GVA | GRANITE CONSTR INC | Industrials | 40,299.0 | $6.4M | 0.00% | +6K | +19.0% | $158.08 | -23.7% |
| 4304 | IDXX PUT | IDEXX LABS INC | Healthcare | 12,100.0 | $6.4M | 0.00% | -6K | -31.2% | $526.44 | +5.7% |
| 4305 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 108,509.0 | $6.4M | 0.00% | -16K | -12.9% | $58.67 | -1.1% |
| 4306 | — | CHEESECAKE FACTORY INC | — | 5,000,000.0 | $6.4M | 0.00% | -29.1M | -85.3% | $1.27 | — |
| 4307 | YELP | YELP INC | Communication Services | 259,477.0 | $6.4M | 0.00% | NEW | — | $24.52 | -8.8% |
| 4308 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 342,600.0 | $6.4M | 0.00% | -361K | -51.3% | $18.57 | -28.6% |
| 4309 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 217,863.0 | $6.4M | 0.00% | +101K | +85.9% | $29.20 | +45.9% |
| 4310 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 657,100.0 | $6.4M | 0.00% | +48K | +7.8% | $9.68 | -11.9% |
| 4311 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 341,900.0 | $6.3M | 0.00% | -19K | -5.2% | $18.57 | -28.6% |
| 4312 | — | CLOUDFLARE INC | — | 5,000,000.0 | $6.3M | 0.00% | NEW | — | $1.27 | — |
| 4313 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,104,700.0 | $6.3M | 0.00% | +654K | +144.9% | $5.74 | -4.4% |
| 4314 | CURE CALL | DIREXION SHARES ETF TRUST | — | 56,500.0 | $6.3M | 0.00% | +4K | +8.4% | $112.17 | +20.0% |
| 4315 | WAT PUT | WATERS CORP | Healthcare | 16,896.0 | $6.3M | 0.00% | -8K | -31.5% | $375.04 | +10.6% |
| 4316 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 265,353.0 | $6.3M | 0.00% | +144K | +119.3% | $23.85 | +38.5% |
| 4317 | GL CALL | GLOBE LIFE INC | Financial Services | 35,400.0 | $6.3M | 0.00% | -42K | -54.4% | $178.68 | -3.4% |
| 4318 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 196,100.0 | $6.3M | 0.00% | +101K | +106.0% | $32.25 | +4.3% |
| 4319 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 373,600.0 | $6.3M | 0.00% | -37K | -9.0% | $16.92 | -24.8% |
| 4320 | — CALL | LIBERTY MEDIA CORP DEL | — | 66,400.0 | $6.3M | 0.00% | +59K | +848.6% | $95.14 | — |
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%