Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 135,593.0 | $59.3M | 0.01% | +110K | +437.0% | $437.64 | -12.3% |
| 942 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 3,070,600.0 | $59.3M | 0.01% | +443K | +16.9% | $19.32 | -7.3% |
| 943 | EFV | ISHARES TR | — | 774,251.0 | $59.3M | 0.01% | +456K | +143.2% | $76.55 | +7.4% |
| 944 | LMND CALL | LEMONADE INC | Financial Services | 910,200.0 | $59.2M | 0.01% | +333K | +57.7% | $65.05 | -18.0% |
| 945 | MCO CALL | MOODYS CORP | Financial Services | 130,700.0 | $59.2M | 0.01% | +49K | +60.4% | $452.92 | +11.1% |
| 946 | EQIX CALL | EQUINIX INC | Real Estate | 56,700.0 | $59.1M | 0.01% | +10K | +21.7% | $1042.39 | +2.2% |
| 947 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 186,200.0 | $59.0M | 0.01% | +54K | +41.2% | $316.80 | +3.1% |
| 948 | CI PUT | THE CIGNA GROUP | Healthcare | 213,700.0 | $58.9M | 0.01% | +53K | +32.9% | $275.68 | +0.7% |
| 949 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 340,000.0 | $58.8M | 0.01% | +193K | +131.3% | $173.03 | -53.8% |
| 950 | FICO | FAIR ISAAC CORP | Technology | 49,125.0 | $58.7M | 0.01% | +32K | +191.6% | $1194.78 | -1.9% |
| 951 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 862,900.0 | $58.5M | 0.01% | +646K | +297.6% | $67.80 | -1.0% |
| 952 | EWT CALL | ISHARES INC | — | 537,100.0 | $58.3M | 0.01% | +457K | +568.0% | $108.61 | -4.0% |
| 953 | SAP PUT | SAP SE | Technology | 378,400.0 | $58.3M | 0.01% | +222K | +142.2% | $154.11 | +41.9% |
| 954 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,348,038.0 | $58.3M | 0.01% | +614K | +35.5% | $24.83 | -13.4% |
| 955 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 762,938.0 | $58.3M | 0.01% | +331K | +76.7% | $76.40 | +5.1% |
| 956 | ALOY | REALLOYS INC | Basic Materials | 4,029,792.0 | $58.2M | 0.01% | +3.8M | +1511.1% | $14.45 | -13.5% |
| 957 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 69,151.0 | $58.0M | 0.01% | +44K | +176.1% | $839.36 | -38.4% |
| 958 | MMM PUT | 3M CO | Industrials | 358,200.0 | $58.0M | 0.01% | +67K | +23.0% | $161.91 | +10.5% |
| 959 | WMB PUT | WILLIAMS COS INC | Energy | 780,100.0 | $58.0M | 0.01% | +460K | +143.6% | $74.34 | -5.2% |
| 960 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 271,900.0 | $57.9M | 0.01% | +212K | +350.9% | $212.85 | +12.3% |
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%