Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TTEK | TETRA TECH INC NEW | Industrials | 1,287,534.0 | $37.2M | 0.00% | -453K | -26.0% | $28.89 | +27.3% |
| 1862 | GERN | GERON CORP | Healthcare | 29,038,928.0 | $37.2M | 0.00% | +7.5M | +34.6% | $1.28 | +19.5% |
| 1863 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 5,553,730.0 | $37.2M | 0.00% | +3.8M | +210.9% | $6.69 | -21.6% |
| 1864 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 951,515.0 | $37.1M | 0.00% | -311K | -24.6% | $39.01 | -12.4% |
| 1865 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 558,824.0 | $37.1M | 0.00% | +497K | +807.2% | $66.42 | +41.1% |
| 1866 | — CALL | UNILEVER PLC | — | 616,240.0 | $37.0M | 0.00% | -155K | -20.1% | $60.12 | — |
| 1867 | HSY PUT | HERSHEY CO | Consumer Defensive | 211,000.0 | $37.0M | 0.00% | +151K | +251.1% | $175.45 | +6.1% |
| 1868 | MIDD | MIDDLEBY CORP | Industrials | 215,048.0 | $37.0M | 0.00% | +160K | +293.2% | $172.01 | -33.7% |
| 1869 | LGIH | LGI HOMES INC | Consumer Cyclical | 580,630.0 | $37.0M | 0.00% | +555K | +2198.2% | $63.68 | -8.6% |
| 1870 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 164,800.0 | $36.9M | 0.00% | -24K | -12.7% | $223.65 | -1.7% |
| 1871 | FROG CALL | JFROG LTD | Technology | 405,500.0 | $36.9M | 0.00% | +293K | +259.5% | $90.88 | +0.0% |
| 1872 | — PUT | UNILEVER PLC | — | 612,004.0 | $36.8M | 0.00% | +89K | +17.0% | $60.12 | — |
| 1873 | — | ASCENDIS PHARMA A/S | — | 137,889.0 | $36.8M | 0.00% | NEW | — | $266.72 | — |
| 1874 | USAR PUT | USA RARE EARTH INC | Basic Materials | 1,701,600.0 | $36.7M | 0.00% | +40K | +2.4% | $21.58 | -11.8% |
| 1875 | NXT PUT | NEXTPOWER INC | Technology | 308,100.0 | $36.7M | 0.00% | +43K | +16.1% | $119.14 | -27.5% |
| 1876 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 329,600.0 | $36.7M | 0.00% | -72K | -17.9% | $111.31 | +26.4% |
| 1877 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 303,700.0 | $36.7M | 0.00% | +86K | +39.8% | $120.72 | +79.3% |
| 1878 | RCAT | RED CAT HLDGS INC | Technology | 3,441,774.0 | $36.7M | 0.00% | +3.3M | +1970.9% | $10.65 | -14.0% |
| 1879 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,065,372.0 | $36.6M | 0.00% | +6.9M | +219.5% | $3.64 | -17.4% |
| 1880 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 154,100.0 | $36.6M | 0.00% | -19K | -10.8% | $237.56 | -1.2% |
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%