Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | DUST PUT | DIREXION SHARES ETF TRUST | — | 89,700.0 | $5.7M | 0.00% | +12K | +16.1% | $63.56 | -43.8% |
| 4502 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 33,800.0 | $5.7M | 0.00% | +20K | +144.9% | $168.53 | -7.0% |
| 4503 | ITT CALL | ITT INC | Industrials | 28,800.0 | $5.7M | 0.00% | — | — | $197.76 | -1.8% |
| 4504 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 203,000.0 | $5.7M | 0.00% | -72K | -26.3% | $28.05 | +18.4% |
| 4505 | SYSB | ISHARES TR | — | 64,115.0 | $5.7M | 0.00% | +48K | +303.7% | $88.72 | -2.4% |
| 4506 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21,600.0 | $5.7M | 0.00% | -6K | -21.7% | $263.26 | +30.6% |
| 4507 | CW CALL | CURTISS WRIGHT CORP | Industrials | 7,500.0 | $5.7M | 0.00% | -4K | -34.2% | $757.76 | -23.7% |
| 4508 | AIS CALL | TIDAL TRUST III | — | 66,600.0 | $5.7M | 0.00% | NEW | — | $85.31 | -22.1% |
| 4509 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 30,100.0 | $5.7M | 0.00% | -18K | -37.5% | $188.69 | -63.9% |
| 4510 | RDDT | REDDIT INC | Communication Services | 32,674.0 | $5.7M | 0.00% | NEW | — | $173.58 | -16.7% |
| 4511 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 181,059.0 | $5.7M | 0.00% | +2K | +0.9% | $31.26 | -28.5% |
| 4512 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 371,800.0 | $5.7M | 0.00% | +116K | +45.2% | $15.21 | +26.4% |
| 4513 | SVXY CALL | PROSHARES TR II | Financial Services | 98,700.0 | $5.7M | 0.00% | +70K | +241.5% | $57.26 | +8.5% |
| 4514 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 258,278.0 | $5.6M | 0.00% | -373K | -59.1% | $21.86 | -8.1% |
| 4515 | OC CALL | OWENS CORNING NEW | Industrials | 35,500.0 | $5.6M | 0.00% | -60K | -62.8% | $158.96 | -15.9% |
| 4516 | BOKF | BOK FINL CORP | Financial Services | 40,628.0 | $5.6M | 0.00% | -113K | -73.5% | $138.88 | -3.8% |
| 4517 | YOU | CLEAR SECURE INC | Technology | 101,153.0 | $5.6M | 0.00% | -1.1M | -91.9% | $55.73 | -22.9% |
| 4518 | USPH | U S PHYSICAL THERAPY | Healthcare | 82,053.0 | $5.6M | 0.00% | +72K | +704.4% | $68.68 | +13.2% |
| 4519 | DOCS CALL | DOXIMITY INC | Healthcare | 271,700.0 | $5.6M | 0.00% | +148K | +118.9% | $20.74 | +27.0% |
| 4520 | — CALL | DIGI PWR X INC | — | 1,033,800.0 | $5.6M | 0.00% | +674K | +187.2% | $5.45 | — |
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%