Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 220,600.0 | $49.4M | 0.01% | +67K | +43.2% | $223.95 | +25.4% |
| 1582 | — | GALAXY DIGITAL INC. | — | 1,805,340.0 | $49.4M | 0.01% | -17K | -0.9% | $27.34 | — |
| 1583 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 139,300.0 | $49.3M | 0.01% | +13K | +9.9% | $354.24 | +8.5% |
| 1584 | SLB | SLB LIMITED | Energy | 1,060,965.0 | $49.3M | 0.01% | +193K | +22.2% | $46.49 | +15.9% |
| 1585 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 496,624.0 | $49.3M | 0.01% | +134K | +37.0% | $99.29 | -7.7% |
| 1586 | — | GMR SOLUTIONS INC | — | 3,187,840.0 | $49.3M | 0.01% | NEW | — | $15.46 | — |
| 1587 | BKV | BKV CORP | Energy | 1,800,958.0 | $49.3M | 0.01% | +1.3M | +254.4% | $27.36 | -11.5% |
| 1588 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 246,334.0 | $49.2M | 0.01% | +91K | +58.2% | $199.61 | +29.8% |
| 1589 | IVZ | INVESCO LTD | Financial Services | 1,862,292.0 | $49.1M | 0.01% | +1.6M | +503.6% | $26.39 | +21.3% |
| 1590 | DHI CALL | D R HORTON INC | Consumer Cyclical | 301,700.0 | $49.1M | 0.01% | -47K | -13.4% | $162.88 | -8.9% |
| 1591 | DASH | DOORDASH INC | Communication Services | 266,037.0 | $49.1M | 0.01% | -158K | -37.2% | $184.53 | +21.1% |
| 1592 | UPS | UNITED PARCEL SVCS INC | Industrials | 455,269.0 | $48.9M | 0.01% | -222K | -32.8% | $107.50 | -5.1% |
| 1593 | TEM PUT | TEMPUS AI INC | Healthcare | 844,500.0 | $48.9M | 0.01% | -404K | -32.3% | $57.93 | +25.5% |
| 1594 | FR | FIRST INDL RLTY TR INC | Real Estate | 797,769.0 | $48.9M | 0.01% | +163K | +25.7% | $61.31 | +2.6% |
| 1595 | GLDM | WORLD GOLD TR | Financial Services | 614,789.0 | $48.8M | 0.01% | +468K | +320.2% | $79.42 | +15.0% |
| 1596 | — | BRIDGEBIO PHARMA INC | — | 29,000,000.0 | $48.8M | 0.01% | NEW | — | $1.68 | — |
| 1597 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 201,100.0 | $48.8M | 0.01% | +22K | +12.1% | $242.67 | +23.9% |
| 1598 | — CALL | OUSTER INC | — | 779,400.0 | $48.7M | 0.01% | +440K | +129.8% | $62.52 | — |
| 1599 | FLEX CALL | FLEX LTD | Technology | 300,500.0 | $48.7M | 0.01% | +105K | +53.9% | $162.07 | -31.9% |
| 1600 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 902,900.0 | $48.5M | 0.01% | +344K | +61.4% | $53.68 | +27.5% |
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%