Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AFRM | AFFIRM HLDGS INC | Technology | 1,248,374.0 | $101.8M | 0.01% | -2.8M | -69.3% | $81.55 | -5.5% |
| 962 | — PUT | BLOCK INC | — | 1,339,100.0 | $101.8M | 0.01% | -795K | -37.2% | $76.00 | — |
| 963 | TTD CALL | THE TRADE DESK INC | Technology | 5,614,900.0 | $101.5M | 0.01% | -142K | -2.5% | $18.08 | -27.1% |
| 964 | AXS | AXIS CAP HLDGS LTD | Financial Services | 943,834.0 | $101.4M | 0.01% | +431K | +84.1% | $107.44 | -8.1% |
| 965 | MPC CALL | MARATHON PETE CORP | Energy | 395,900.0 | $101.2M | 0.01% | -49K | -11.1% | $255.67 | +41.1% |
| 966 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 120,000.0 | $100.7M | 0.01% | +59K | +98.0% | $839.36 | -38.4% |
| 967 | SPXL PUT | DIREXION SHARES ETF TRUST | — | 371,200.0 | $100.5M | 0.01% | -139K | -27.2% | $270.67 | +5.9% |
| 968 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,229,398.0 | $100.2M | 0.01% | +1.1M | +1436.8% | $81.53 | -27.5% |
| 969 | Q | QNITY ELECTRONICS INC | Technology | 613,148.0 | $100.1M | 0.01% | +430K | +234.7% | $163.31 | -21.1% |
| 970 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 645,200.0 | $100.1M | 0.01% | -44K | -6.5% | $155.13 | +39.3% |
| 971 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 382,807.0 | $100.1M | 0.01% | -191K | -33.3% | $261.37 | +30.8% |
| 972 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 7,053,800.0 | $99.9M | 0.01% | +1.2M | +21.3% | $14.16 | -31.0% |
| 973 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 72,200.0 | $99.8M | 0.01% | +23K | +45.6% | $1382.36 | -4.8% |
| 974 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 389,700.0 | $99.7M | 0.01% | -35K | -8.3% | $255.88 | +25.7% |
| 975 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 716,300.0 | $99.6M | 0.01% | +216K | +43.2% | $139.09 | -2.5% |
| 976 | TEM CALL | TEMPUS AI INC | Healthcare | 1,714,300.0 | $99.3M | 0.01% | -194K | -10.2% | $57.93 | +25.5% |
| 977 | ASHR CALL | DBX ETF TR | — | 2,704,500.0 | $99.1M | 0.01% | -178K | -6.2% | $36.66 | -5.9% |
| 978 | SANM | SANMINA CORP | Technology | 391,486.0 | $99.1M | 0.01% | +214K | +120.3% | $253.08 | -25.4% |
| 979 | RMD | RESMED INC | Healthcare | 508,284.0 | $99.1M | 0.01% | +176K | +53.0% | $194.88 | +18.8% |
| 980 | TTMI | TTM TECHNOLOGIES INC | Technology | 528,648.0 | $98.9M | 0.01% | +268K | +103.0% | $187.02 | -40.9% |
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%