Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 647,751.0 | $76.2M | 0.01% | +209K | +47.5% | $117.60 | -30.4% |
| 802 | SEZL CALL | SEZZLE INC | Financial Services | 442,500.0 | $75.9M | 0.01% | +161K | +57.1% | $171.63 | -30.6% |
| 803 | VALE CALL | VALE S A | Basic Materials | 5,049,200.0 | $75.9M | 0.01% | +1.4M | +39.0% | $15.04 | -3.0% |
| 804 | — | INGERSOLL RAND INC | — | 919,454.0 | $75.4M | 0.01% | +98K | +11.9% | $81.99 | — |
| 805 | NVDL PUT | GRANITESHARES ETF TR | — | 2,526,000.0 | $75.3M | 0.01% | +2.0M | +347.3% | $29.81 | +11.7% |
| 806 | RH CALL | RH | Consumer Cyclical | 456,700.0 | $75.2M | 0.01% | +92K | +25.3% | $164.73 | -7.0% |
| 807 | BP PUT | BP PLC | Energy | 2,035,700.0 | $75.2M | 0.01% | +386K | +23.4% | $36.95 | +21.1% |
| 808 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,479,300.0 | $75.2M | 0.01% | +617K | +71.6% | $50.83 | +5.3% |
| 809 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 798,900.0 | $74.9M | 0.01% | +613K | +330.2% | $93.74 | +31.9% |
| 810 | USB CALL | US BANCORP | Financial Services | 1,236,800.0 | $74.7M | 0.01% | +477K | +62.9% | $60.40 | +2.7% |
| 811 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,444,953.0 | $74.5M | 0.01% | +448K | +45.0% | $51.58 | -8.4% |
| 812 | COP | CONOCOPHILLIPS | Energy | 716,832.0 | $74.5M | 0.01% | +146K | +25.6% | $103.96 | +29.7% |
| 813 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 150,000.0 | $74.3M | 0.01% | +51K | +51.8% | $495.08 | -11.7% |
| 814 | XYL | XYLEM INC | Industrials | 625,702.0 | $74.0M | 0.01% | +144K | +29.9% | $118.21 | -4.1% |
| 815 | MSM | MSC INDL DIRECT INC | Industrials | 619,507.0 | $73.7M | 0.01% | +221K | +55.5% | $118.95 | +0.7% |
| 816 | OIH CALL | VANECK ETF TRUST | — | 197,700.0 | $73.6M | 0.01% | +115K | +139.9% | $372.03 | +11.6% |
| 817 | CTVA | CORTEVA INC | Basic Materials | 865,225.0 | $73.3M | 0.01% | +679K | +363.8% | $84.69 | -3.4% |
| 818 | OKE CALL | ONEOK INC NEW | Energy | 842,300.0 | $73.2M | 0.01% | +128K | +17.8% | $86.94 | +7.3% |
| 819 | EOG | EOG RES INC | Energy | 563,250.0 | $73.1M | 0.01% | +383K | +211.7% | $129.73 | +18.0% |
| 820 | IAG | IAMGOLD CORP | Basic Materials | 4,610,346.0 | $73.0M | 0.01% | +2.0M | +74.2% | $15.84 | +33.5% |
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%