Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 84,700.0 | $71.1M | 0.01% | +64K | +305.3% | $839.36 | -38.4% |
| 1242 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 912,200.0 | $71.0M | 0.01% | +20K | +2.2% | $77.79 | +120.9% |
| 1243 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 190,950.0 | $70.8M | 0.01% | -1.6M | -89.1% | $370.59 | -3.8% |
| 1244 | MCK PUT | MCKESSON CORP | Healthcare | 93,600.0 | $70.7M | 0.01% | +6K | +6.7% | $755.60 | +13.7% |
| 1245 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 5,153,100.0 | $70.6M | 0.01% | +456K | +9.7% | $13.71 | -27.1% |
| 1246 | PL CALL | PLANET LABS PBC | Industrials | 2,130,200.0 | $70.6M | 0.01% | +712K | +50.3% | $33.13 | -32.7% |
| 1247 | MMM CALL | 3M CO | Industrials | 434,700.0 | $70.4M | 0.01% | -37K | -7.8% | $161.91 | +10.5% |
| 1248 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 5,270,600.0 | $70.2M | 0.01% | +140K | +2.7% | $13.31 | +71.5% |
| 1249 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 401,900.0 | $70.0M | 0.01% | +147K | +57.7% | $174.26 | +24.0% |
| 1250 | — | LIBERTY MEDIA CORP DEL | — | 61,000,000.0 | $70.0M | 0.01% | NEW | — | $1.15 | — |
| 1251 | CME PUT | CME GROUP INC | Financial Services | 316,400.0 | $69.9M | 0.01% | +79K | +33.2% | $220.83 | +24.5% |
| 1252 | NTRS | NORTHERN TR CORP | Financial Services | 401,657.0 | $69.8M | 0.01% | +112K | +38.8% | $173.84 | +5.8% |
| 1253 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,306,200.0 | $69.8M | 0.01% | +673K | +25.5% | $21.11 | -18.3% |
| 1254 | AVAV PUT | AEROVIRONMENT INC | Industrials | 420,200.0 | $69.4M | 0.01% | +103K | +32.4% | $165.07 | -2.9% |
| 1255 | SILJ CALL | AMPLIFY ETF TR | — | 2,672,700.0 | $69.3M | 0.01% | -2.9M | -52.1% | $25.92 | +23.2% |
| 1256 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 397,245.0 | $69.2M | 0.01% | -382K | -49.0% | $174.26 | +24.0% |
| 1257 | FRSH | FRESHWORKS INC | Technology | 6,839,801.0 | $69.2M | 0.01% | +2.4M | +54.7% | $10.12 | +28.3% |
| 1258 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,363,700.0 | $69.2M | 0.01% | +700K | +42.1% | $29.28 | +13.9% |
| 1259 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 178,600.0 | $69.1M | 0.01% | -33K | -15.6% | $386.73 | +3.6% |
| 1260 | FN PUT | FABRINET | Technology | 122,300.0 | $68.7M | 0.01% | +74K | +154.8% | $562.08 | -22.3% |
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%