Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | APLD | APPLIED DIGITAL CORP | Technology | 1,372,681.0 | $51.2M | 0.01% | +1.1M | +349.7% | $37.30 | -27.1% |
| 1542 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 144,400.0 | $51.2M | 0.01% | -35K | -19.7% | $354.24 | +8.5% |
| 1543 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 3,222,400.0 | $51.1M | 0.01% | +1.3M | +67.2% | $15.87 | -28.4% |
| 1544 | ESLT CALL | ELBIT SYS LTD | Industrials | 67,400.0 | $51.1M | 0.01% | +13K | +23.7% | $758.72 | -2.3% |
| 1545 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,216.0 | $51.1M | 0.01% | +71K | +125.7% | $401.41 | -7.2% |
| 1546 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 1,416,466.0 | $51.0M | 0.01% | +348K | +32.6% | $36.01 | -45.7% |
| 1547 | SILJ | AMPLIFY ETF TR | — | 1,967,551.0 | $51.0M | 0.01% | — | — | $25.92 | +23.2% |
| 1548 | FN CALL | FABRINET | Technology | 90,600.0 | $50.9M | 0.01% | -800.0 | -0.9% | $562.08 | -22.3% |
| 1549 | WAT | WATERS CORP | Healthcare | 135,686.0 | $50.9M | 0.01% | -73K | -34.9% | $375.04 | +9.5% |
| 1550 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 213,281.0 | $50.8M | 0.01% | -74K | -25.7% | $238.28 | +6.1% |
| 1551 | FAF | FIRST AMERN FINL CORP | Financial Services | 739,471.0 | $50.7M | 0.01% | -781K | -51.4% | $68.59 | +4.6% |
| 1552 | LYFT CALL | LYFT INC | Technology | 3,469,900.0 | $50.7M | 0.01% | +642K | +22.7% | $14.61 | +19.6% |
| 1553 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 461,400.0 | $50.6M | 0.01% | -309K | -40.1% | $109.77 | -0.4% |
| 1554 | NOVT | NOVANTA INC | Technology | 311,731.0 | $50.6M | 0.01% | +289K | +1261.6% | $162.24 | -10.5% |
| 1555 | FAS PUT | DIREXION SHARES ETF TRUST | — | 343,600.0 | $50.6M | 0.01% | +69K | +25.2% | $147.18 | +20.6% |
| 1556 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,147,636.0 | $50.5M | 0.01% | -19K | -1.6% | $43.99 | -88.0% |
| 1557 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 94,000.0 | $50.5M | 0.01% | +58K | +158.9% | $536.95 | -3.8% |
| 1558 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 299,082.0 | $50.4M | 0.01% | -431K | -59.0% | $168.66 | -3.6% |
| 1559 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 577,900.0 | $50.3M | 0.01% | +282K | +95.6% | $87.04 | +7.8% |
| 1560 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 1,591,000.0 | $50.3M | 0.01% | +1.2M | +361.8% | $31.61 | +10.7% |
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%