Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NVS | NOVARTIS AG | Healthcare | 320,808.0 | $50.3M | 0.01% | NEW | — | $156.72 | +1.4% |
| 1562 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,008,013.0 | $50.3M | 0.01% | +481K | +91.2% | $49.86 | +14.7% |
| 1563 | H | HYATT HOTELS CORP | Consumer Cyclical | 259,266.0 | $50.3M | 0.01% | -441K | -63.0% | $193.84 | -6.8% |
| 1564 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 1,708,600.0 | $50.2M | 0.01% | +12K | +0.7% | $29.40 | -16.8% |
| 1565 | ONTO CALL | ONTO INNOVATION INC | Technology | 132,600.0 | $50.2M | 0.01% | +86K | +182.1% | $378.45 | -22.5% |
| 1566 | LBRT | LIBERTY ENERGY INC | Energy | 1,915,536.0 | $50.2M | 0.01% | +626K | +48.6% | $26.19 | -26.1% |
| 1567 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 1,119,900.0 | $50.2M | 0.01% | — | — | $44.79 | +18.5% |
| 1568 | QXO | QXO INC | Industrials | 2,890,072.0 | $49.9M | 0.01% | +1.2M | +66.7% | $17.28 | -20.4% |
| 1569 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 3,642,100.0 | $49.9M | 0.01% | +1.3M | +52.9% | $13.71 | -27.1% |
| 1570 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 214,200.0 | $49.9M | 0.01% | +120K | +127.9% | $233.10 | +1.9% |
| 1571 | VALE PUT | VALE S A | Basic Materials | 3,314,400.0 | $49.8M | 0.01% | +1.1M | +48.5% | $15.04 | -3.0% |
| 1572 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 523,500.0 | $49.8M | 0.01% | +363K | +226.0% | $95.09 | +9.5% |
| 1573 | MOS CALL | MOSAIC CO | Basic Materials | 2,346,500.0 | $49.7M | 0.01% | +1.1M | +88.4% | $21.19 | +15.2% |
| 1574 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 186,100.0 | $49.7M | 0.01% | -5K | -2.7% | $267.02 | -26.0% |
| 1575 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 653,400.0 | $49.7M | 0.01% | +629K | +2545.3% | $76.01 | -30.8% |
| 1576 | IWF CALL | ISHARES TR | — | 399,900.0 | $49.7M | 0.01% | +316K | +376.1% | $124.17 | -1.4% |
| 1577 | YOU CALL | CLEAR SECURE INC | Technology | 890,800.0 | $49.6M | 0.01% | +412K | +85.8% | $55.73 | -22.3% |
| 1578 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 631,400.0 | $49.6M | 0.01% | +200K | +46.4% | $78.48 | -6.2% |
| 1579 | IAU PUT | ISHARES GOLD TR | Financial Services | 656,100.0 | $49.5M | 0.01% | +399K | +155.2% | $75.51 | +14.9% |
| 1580 | PLMR | PALOMAR HLDGS INC | Financial Services | 391,299.0 | $49.5M | 0.01% | +79K | +25.1% | $126.39 | +2.9% |
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%