Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 4,346,700.0 | $64.2M | 0.01% | — | — | $14.76 | +4.7% |
| 1322 | AER | AERCAP HOLDINGS NV | Industrials | 439,896.0 | $64.1M | 0.01% | +240K | +119.7% | $145.78 | +0.3% |
| 1323 | GRND | GRINDR INC | Technology | 4,452,720.0 | $64.0M | 0.01% | +2.6M | +138.8% | $14.37 | +8.1% |
| 1324 | HSY | HERSHEY CO | Consumer Defensive | 364,672.0 | $64.0M | 0.01% | -365K | -50.0% | $175.45 | +6.3% |
| 1325 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,373,982.0 | $63.9M | 0.01% | -119K | -8.0% | $46.51 | -1.4% |
| 1326 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 773,900.0 | $63.8M | 0.01% | -87K | -10.1% | $82.41 | -41.7% |
| 1327 | MTUM CALL | ISHARES TR | — | 186,000.0 | $63.8M | 0.01% | +167K | +873.8% | $342.83 | -11.0% |
| 1328 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 567,700.0 | $63.8M | 0.01% | -156K | -21.5% | $112.32 | +40.5% |
| 1329 | AVAV CALL | AEROVIRONMENT INC | Industrials | 386,000.0 | $63.7M | 0.01% | +146K | +60.9% | $165.07 | -2.9% |
| 1330 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 430,900.0 | $63.7M | 0.01% | +193K | +80.8% | $147.83 | -0.8% |
| 1331 | VCLT | VANGUARD SCOTTSDALE FDS | — | 846,095.0 | $63.7M | 0.01% | +722K | +582.4% | $75.25 | -4.7% |
| 1332 | LEN PUT | LENNAR CORP | Consumer Cyclical | 703,100.0 | $63.6M | 0.01% | +236K | +50.4% | $90.49 | -3.8% |
| 1333 | ESLT | ELBIT SYS LTD | Industrials | 83,816.0 | $63.6M | 0.01% | -6K | -6.5% | $758.72 | -2.3% |
| 1334 | COHR | COHERENT CORP | Technology | 161,095.0 | $63.5M | 0.01% | -918K | -85.1% | $394.47 | -26.6% |
| 1335 | AA | ALCOA CORP | Basic Materials | 1,216,187.0 | $63.4M | 0.01% | +387K | +46.6% | $52.14 | -0.6% |
| 1336 | CB CALL | CHUBB LIMITED | Financial Services | 185,900.0 | $63.3M | 0.01% | +12K | +7.0% | $340.74 | +0.1% |
| 1337 | AXTI PUT | AXT INC | Technology | 878,600.0 | $63.3M | 0.01% | +432K | +96.9% | $72.08 | -1.9% |
| 1338 | — | PINNACLE WEST CAP CORP | — | 53,050,000.0 | $63.3M | 0.01% | +20.6M | +63.2% | $1.19 | — |
| 1339 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 2,637,500.0 | $63.3M | 0.01% | +845K | +47.1% | $23.99 | -15.0% |
| 1340 | — | LEIDOS HOLDINGS INC | — | 613,632.0 | $63.2M | 0.01% | +228K | +59.2% | $102.97 | — |
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%