Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SAP CALL | SAP SE | Technology | 409,800.0 | $63.2M | 0.01% | +115K | +39.0% | $154.11 | +41.9% |
| 1342 | B PUT | BARRICK MNG CORP | Basic Materials | 1,719,000.0 | $63.1M | 0.01% | -1.3M | -43.7% | $36.73 | +29.6% |
| 1343 | MMSI | MERIT MED SYS INC | Healthcare | 909,863.0 | $63.1M | 0.01% | -53K | -5.5% | $69.34 | +30.9% |
| 1344 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 521,400.0 | $63.1M | 0.01% | +224K | +75.3% | $120.95 | +8.7% |
| 1345 | — | CARNIVAL CORP LTD | — | 2,204,741.0 | $63.0M | 0.01% | NEW | — | $28.57 | — |
| 1346 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 847,400.0 | $62.9M | 0.01% | +383K | +82.4% | $74.26 | +5.7% |
| 1347 | HNGE | HINGE HEALTH INC | Healthcare | 758,110.0 | $62.9M | 0.01% | -326K | -30.1% | $83.00 | +6.5% |
| 1348 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 223,800.0 | $62.9M | 0.01% | +57K | +34.2% | $281.03 | -19.7% |
| 1349 | AXGN | AXOGEN INC | Healthcare | 1,360,831.0 | $62.9M | 0.01% | +1.1M | +455.3% | $46.19 | +9.1% |
| 1350 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 800,300.0 | $62.7M | 0.01% | +720K | +894.2% | $78.40 | — |
| 1351 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 255,878.0 | $62.6M | 0.01% | -26K | -9.1% | $244.77 | -15.1% |
| 1352 | CMI PUT | CUMMINS INC | Industrials | 87,800.0 | $62.6M | 0.01% | +37K | +73.9% | $713.21 | -17.6% |
| 1353 | RIO CALL | RIO TINTO PLC | Basic Materials | 659,200.0 | $62.6M | 0.01% | -453K | -40.7% | $94.93 | +10.9% |
| 1354 | SPGI PUT | S&P GLOBAL INC | Financial Services | 153,500.0 | $62.5M | 0.01% | +38K | +33.4% | $407.26 | +5.9% |
| 1355 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 3,861,000.0 | $62.4M | 0.01% | -39K | -1.0% | $16.16 | +18.5% |
| 1356 | Q CALL | QNITY ELECTRONICS INC | Technology | 381,650.0 | $62.3M | 0.01% | +101K | +36.2% | $163.31 | -21.1% |
| 1357 | TRP | TC ENERGY CORP | Energy | 939,204.0 | $62.3M | 0.01% | +207K | +28.4% | $66.29 | -6.4% |
| 1358 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,757,500.0 | $62.3M | 0.01% | +484K | +38.0% | $35.42 | -15.2% |
| 1359 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 10,581,900.0 | $62.2M | 0.01% | +2.2M | +26.4% | $5.88 | -35.2% |
| 1360 | HP | HELMERICH & PAYNE INC | Energy | 1,900,404.0 | $62.2M | 0.01% | -758K | -28.5% | $32.74 | +33.0% |
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%