Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,347,600.0 | $45.7M | 0.01% | +72K | +5.7% | $33.88 | +9.0% |
| 1662 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 421,500.0 | $45.6M | 0.01% | +30K | +7.7% | $108.26 | +19.4% |
| 1663 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 136,800.0 | $45.6M | 0.01% | +105K | +327.5% | $333.33 | -27.0% |
| 1664 | FLYW | FLYWIRE CORPORATION | Technology | 2,591,997.0 | $45.5M | 0.01% | -794K | -23.5% | $17.57 | +10.5% |
| 1665 | WING PUT | WINGSTOP INC | Consumer Cyclical | 262,600.0 | $45.5M | 0.01% | +154K | +141.4% | $173.41 | -32.6% |
| 1666 | — | ANI PHARMACEUTICALS INC | — | 35,000,000.0 | $45.4M | 0.01% | +10.0M | +40.0% | $1.30 | — |
| 1667 | MARA PUT | MARA HOLDINGS INC | Financial Services | 3,263,600.0 | $45.3M | 0.01% | -3.6M | -52.6% | $13.89 | -19.5% |
| 1668 | DOCU PUT | DOCUSIGN INC | Technology | 1,020,100.0 | $45.3M | 0.01% | +484K | +90.4% | $44.42 | +40.8% |
| 1669 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,075,562.0 | $45.3M | 0.01% | +434K | +67.8% | $42.10 | +9.0% |
| 1670 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 543,267.0 | $45.3M | 0.01% | +461K | +563.9% | $83.34 | -0.1% |
| 1671 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 1,649,900.0 | $45.2M | 0.01% | -1.7M | -50.8% | $27.38 | -27.0% |
| 1672 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 312,300.0 | $45.2M | 0.01% | -125K | -28.5% | $144.61 | -1.9% |
| 1673 | CALX | CALIX INC | Technology | 1,208,764.0 | $45.1M | 0.01% | +781K | +182.3% | $37.32 | +6.6% |
| 1674 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,901,818.0 | $45.1M | 0.01% | +805K | +73.3% | $23.71 | -2.2% |
| 1675 | MDB | MONGODB INC | Technology | 134,204.0 | $45.1M | 0.01% | -423K | -75.9% | $335.90 | +19.9% |
| 1676 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 491,400.0 | $45.1M | 0.01% | -100K | -17.0% | $91.68 | +0.9% |
| 1677 | EQT PUT | EQT CORP | Energy | 847,000.0 | $45.0M | 0.01% | -475K | -35.9% | $53.17 | +1.2% |
| 1678 | KBH | KB HOME | Consumer Cyclical | 719,098.0 | $45.0M | 0.01% | +486K | +209.0% | $62.59 | -11.1% |
| 1679 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 600,344.0 | $44.9M | 0.01% | +318K | +113.0% | $74.81 | +2.1% |
| 1680 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 576,600.0 | $44.9M | 0.01% | +111K | +23.8% | $77.79 | +120.2% |
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%