Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 6,057,568.0 | $96.1M | 0.01% | +4.0M | +201.2% | $15.87 | -28.4% |
| 1002 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,822,000.0 | $95.6M | 0.01% | +890K | +46.0% | $33.88 | +10.2% |
| 1003 | DHI | D R HORTON INC | Consumer Cyclical | 586,864.0 | $95.6M | 0.01% | +480K | +446.7% | $162.88 | -8.9% |
| 1004 | DUOL PUT | DUOLINGO INC | Technology | 829,000.0 | $95.4M | 0.01% | +28K | +3.6% | $115.02 | +27.0% |
| 1005 | ONDS PUT | ONDAS INC | Technology | 11,541,600.0 | $95.1M | 0.01% | +2.8M | +31.6% | $8.24 | +5.7% |
| 1006 | TYL | TYLER TECHNOLOGIES INC | Technology | 325,093.0 | $95.1M | 0.01% | -129K | -28.4% | $292.46 | +19.9% |
| 1007 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 974,911.0 | $95.0M | 0.01% | -636K | -39.5% | $97.48 | +14.0% |
| 1008 | HLNE | HAMILTON LANE INC | Financial Services | 1,203,158.0 | $94.8M | 0.01% | +1.2M | +4719.4% | $78.83 | +33.6% |
| 1009 | FAST | FASTENAL CO | Industrials | 1,973,383.0 | $94.8M | 0.01% | +913K | +86.0% | $48.03 | +6.7% |
| 1010 | — | ETSY INC | — | 1,256,274.0 | $94.6M | 0.01% | +1.1M | +854.9% | $75.33 | — |
| 1011 | FAS CALL | DIREXION SHARES ETF TRUST | — | 641,300.0 | $94.4M | 0.01% | -14K | -2.1% | $147.18 | +20.6% |
| 1012 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,213,502.0 | $94.2M | 0.01% | -1.7M | -24.9% | $18.07 | -23.5% |
| 1013 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,081,743.0 | $94.2M | 0.01% | +345K | +46.9% | $87.04 | +7.8% |
| 1014 | GLW | CORNING INC | Technology | 368,501.0 | $94.1M | 0.01% | -464K | -55.7% | $255.43 | -41.4% |
| 1015 | SHY PUT | ISHARES TR | — | 1,145,800.0 | $94.1M | 0.01% | +1.1M | +6337.1% | $82.11 | -0.1% |
| 1016 | CLH | CLEAN HARBORS INC | Industrials | 314,347.0 | $93.9M | 0.01% | +280K | +802.7% | $298.75 | +5.8% |
| 1017 | IYR PUT | ISHARES TR | — | 917,300.0 | $93.8M | 0.01% | +21K | +2.3% | $102.25 | +2.4% |
| 1018 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 937,111.0 | $93.8M | 0.01% | +247K | +35.7% | $100.07 | +7.9% |
| 1019 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,403,100.0 | $93.7M | 0.01% | +461K | +9.3% | $17.35 | -2.2% |
| 1020 | BKH | BLACK HILLS CORP | Utilities | 1,259,693.0 | $93.7M | 0.01% | +357K | +39.5% | $74.40 | -3.6% |
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%