Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MGEE | MGE ENERGY INC | Utilities | 147,735.0 | $12.0M | 0.00% | +103K | +228.9% | $81.54 | -3.9% |
| 2062 | TEX CALL | TEREX CORP NEW | Industrials | 166,246.0 | $12.0M | 0.00% | +126K | +309.0% | $72.39 | -10.8% |
| 2063 | WMK | WEIS MKTS INC | Consumer Defensive | 153,568.0 | $12.0M | 0.00% | +46K | +43.1% | $78.31 | -10.0% |
| 2064 | EC CALL | ECOPETROL S A | Energy | 841,200.0 | $12.0M | 0.00% | +174K | +26.2% | $14.24 | +16.3% |
| 2065 | LASR PUT | NLIGHT INC | Technology | 171,600.0 | $11.9M | 0.00% | +45K | +35.9% | $69.62 | -35.4% |
| 2066 | CHE CALL | CHEMED CORP NEW | Healthcare | 25,600.0 | $11.9M | 0.00% | +24K | +1119.0% | $465.74 | +11.7% |
| 2067 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 217,000.0 | $11.9M | 0.00% | +127K | +140.6% | $54.90 | -17.5% |
| 2068 | — CALL | AMRIZE LTD | — | 223,100.0 | $11.9M | 0.00% | +73K | +48.4% | $53.30 | — |
| 2069 | FLNC | FLUENCE ENERGY INC | Utilities | 597,223.0 | $11.9M | 0.00% | +134K | +28.8% | $19.88 | -42.5% |
| 2070 | PEN PUT | PENUMBRA INC | Healthcare | 37,600.0 | $11.9M | 0.00% | +8K | +27.0% | $315.75 | +1.7% |
| 2071 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 17,800.0 | $11.9M | 0.00% | +6K | +45.9% | $666.90 | -6.1% |
| 2072 | SYM PUT | SYMBOTIC INC | Industrials | 263,700.0 | $11.9M | 0.00% | +110K | +71.9% | $44.95 | -8.5% |
| 2073 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 416,859.0 | $11.8M | 0.00% | +160K | +62.1% | $28.41 | -1.4% |
| 2074 | WKC | WORLD KINECT CORPORATION | Energy | 358,948.0 | $11.8M | 0.00% | +279K | +346.4% | $32.94 | +8.8% |
| 2075 | EIX CALL | EDISON INTL | Utilities | 158,600.0 | $11.8M | 0.00% | +72K | +83.6% | $74.45 | -1.0% |
| 2076 | JBGS | JBG SMITH PPTYS | Real Estate | 803,589.0 | $11.8M | 0.00% | +427K | +113.1% | $14.67 | -17.5% |
| 2077 | MPLX | MPLX LP | Energy | 209,147.0 | $11.8M | 0.00% | +204K | +3886.8% | $56.33 | +5.6% |
| 2078 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 82,600.0 | $11.8M | 0.00% | +14K | +20.8% | $142.59 | -47.6% |
| 2079 | AVNT | AVIENT CORPORATION | Basic Materials | 318,427.0 | $11.8M | 0.00% | +264K | +489.6% | $36.96 | +19.8% |
| 2080 | LXU | LSB INDS INC | Basic Materials | 1,087,599.0 | $11.8M | 0.00% | +270K | +33.0% | $10.81 | -3.4% |
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%