Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 454,900.0 | $85.2M | 0.01% | +180K | +65.5% | $187.28 | +11.8% |
| 1102 | STE | STERIS PLC | Healthcare | 404,266.0 | $85.1M | 0.01% | +294K | +268.0% | $210.57 | +13.0% |
| 1103 | FLEX PUT | FLEX LTD | Technology | 525,100.0 | $85.1M | 0.01% | +395K | +303.3% | $162.07 | -31.9% |
| 1104 | OVV | OVINTIV INC | Energy | 1,616,318.0 | $85.1M | 0.01% | -4.3M | -72.7% | $52.65 | +26.9% |
| 1105 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 6,391,600.0 | $85.1M | 0.01% | -134K | -2.0% | $13.31 | +71.5% |
| 1106 | ENPH PUT | ENPHASE ENERGY INC | Energy | 1,726,000.0 | $85.0M | 0.01% | +898K | +108.4% | $49.24 | -21.6% |
| 1107 | SIL CALL | GLOBAL X FDS | — | 1,093,100.0 | $84.7M | 0.01% | -637K | -36.8% | $77.46 | +28.5% |
| 1108 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,401,242.0 | $84.6M | 0.01% | -1.3M | -47.2% | $60.36 | +0.7% |
| 1109 | NXPI | NXP SEMICONDUCTORS N V | Technology | 300,637.0 | $84.5M | 0.01% | +206K | +217.5% | $281.03 | -19.7% |
| 1110 | KMI | KINDER MORGAN INC DEL | Energy | 2,635,761.0 | $84.3M | 0.01% | +2.1M | +372.9% | $31.97 | -3.1% |
| 1111 | — | STUBHUB HLDGS INC | — | 6,544,021.0 | $84.2M | 0.01% | +2.8M | +74.3% | $12.87 | — |
| 1112 | — | DEXCOM INC | — | 90,144,000.0 | $84.2M | 0.01% | +52.6M | +140.4% | $0.93 | — |
| 1113 | RACE CALL | FERRARI N V | Consumer Cyclical | 225,800.0 | $84.1M | 0.01% | -92K | -29.1% | $372.29 | +17.3% |
| 1114 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 298,100.0 | $83.8M | 0.01% | +174K | +140.8% | $281.03 | -19.7% |
| 1115 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 208,144.0 | $83.6M | 0.01% | +175K | +530.7% | $401.84 | +1.1% |
| 1116 | STT | STATE STR CORP | Financial Services | 492,672.0 | $83.6M | 0.01% | -326K | -39.8% | $169.60 | +10.3% |
| 1117 | F PUT | FORD MTR CO | Consumer Cyclical | 6,007,300.0 | $83.5M | 0.01% | +2.6M | +77.4% | $13.90 | +3.7% |
| 1118 | — | ALPHABET INC | — | 1,650,004.0 | $83.3M | 0.01% | NEW | — | $50.46 | — |
| 1119 | TDW | TIDEWATER INC NEW | Energy | 1,248,280.0 | $83.2M | 0.01% | +1.0M | +415.0% | $66.63 | +43.0% |
| 1120 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 6,994,500.0 | $83.2M | 0.01% | +2.4M | +52.7% | $11.89 | +53.4% |
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%