Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TTD PUT | THE TRADE DESK INC | Technology | 3,295,900.0 | $59.6M | 0.01% | +495K | +17.7% | $18.08 | -27.1% |
| 1402 | MUSA | MURPHY USA INC | Consumer Cyclical | 110,425.0 | $59.5M | 0.01% | -51K | -31.8% | $538.87 | +5.7% |
| 1403 | MGK CALL | VANGUARD WORLD FD | — | 676,800.0 | $59.5M | 0.01% | +534K | +375.6% | $87.91 | +1.2% |
| 1404 | ARM | ARM HOLDINGS PLC | Technology | 167,727.0 | $59.5M | 0.01% | -121K | -41.9% | $354.57 | -31.4% |
| 1405 | — CALL | ETSY INC | — | 789,100.0 | $59.4M | 0.01% | -311K | -28.3% | $75.33 | — |
| 1406 | WGS | GENEDX HOLDINGS CORP | Healthcare | 865,462.0 | $59.4M | 0.01% | +218K | +33.7% | $68.65 | +26.8% |
| 1407 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 135,593.0 | $59.3M | 0.01% | +110K | +437.0% | $437.64 | -12.3% |
| 1408 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 3,070,600.0 | $59.3M | 0.01% | +443K | +16.9% | $19.32 | -7.3% |
| 1409 | EFV | ISHARES TR | — | 774,251.0 | $59.3M | 0.01% | +456K | +143.2% | $76.55 | +7.4% |
| 1410 | LMND CALL | LEMONADE INC | Financial Services | 910,200.0 | $59.2M | 0.01% | +333K | +57.7% | $65.05 | -18.0% |
| 1411 | MCO CALL | MOODYS CORP | Financial Services | 130,700.0 | $59.2M | 0.01% | +49K | +60.4% | $452.92 | +11.1% |
| 1412 | EQIX CALL | EQUINIX INC | Real Estate | 56,700.0 | $59.1M | 0.01% | +10K | +21.7% | $1042.39 | +2.2% |
| 1413 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,157,000.0 | $59.0M | 0.01% | -145K | -6.3% | $27.36 | +18.2% |
| 1414 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 186,200.0 | $59.0M | 0.01% | +54K | +41.2% | $316.80 | +3.1% |
| 1415 | — | BROOKDALE SR LIVING INC | — | 30,834,000.0 | $59.0M | 0.01% | — | — | $1.91 | — |
| 1416 | CI PUT | THE CIGNA GROUP | Healthcare | 213,700.0 | $58.9M | 0.01% | +53K | +32.9% | $275.68 | +0.7% |
| 1417 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 340,000.0 | $58.8M | 0.01% | +193K | +131.3% | $173.03 | -53.8% |
| 1418 | FICO | FAIR ISAAC CORP | Technology | 49,125.0 | $58.7M | 0.01% | +32K | +191.6% | $1194.78 | -1.9% |
| 1419 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 534,000.0 | $58.6M | 0.01% | -424K | -44.3% | $109.77 | -0.4% |
| 1420 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 862,900.0 | $58.5M | 0.01% | +646K | +297.6% | $67.80 | -1.0% |
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%