Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FR | FIRST INDL RLTY TR INC | Real Estate | 797,769.0 | $48.9M | 0.01% | +163K | +25.7% | $61.31 | +2.6% |
| 1062 | GLDM | WORLD GOLD TR | Financial Services | 614,789.0 | $48.8M | 0.01% | +468K | +320.2% | $79.42 | +15.0% |
| 1063 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 201,100.0 | $48.8M | 0.01% | +22K | +12.1% | $242.67 | +23.9% |
| 1064 | — CALL | OUSTER INC | — | 779,400.0 | $48.7M | 0.01% | +440K | +129.8% | $62.52 | — |
| 1065 | FLEX CALL | FLEX LTD | Technology | 300,500.0 | $48.7M | 0.01% | +105K | +53.9% | $162.07 | -31.9% |
| 1066 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 902,900.0 | $48.5M | 0.01% | +344K | +61.4% | $53.68 | +27.5% |
| 1067 | — CALL | GALAXY DIGITAL INC. | — | 1,755,100.0 | $48.0M | 0.01% | +277K | +18.8% | $27.34 | — |
| 1068 | SNAP | SNAP INC | Communication Services | 10,769,775.0 | $47.8M | 0.01% | +4.4M | +67.9% | $4.44 | +17.9% |
| 1069 | CNM | CORE & MAIN INC | Industrials | 985,716.0 | $47.6M | 0.01% | +918K | +1361.4% | $48.25 | -7.0% |
| 1070 | PSTG PUT | EVERPURE INC | — | 602,900.0 | $47.5M | 0.01% | +457K | +314.1% | $78.79 | — |
| 1071 | RNST | RENASANT CORP | Financial Services | 1,114,752.0 | $47.4M | 0.01% | +777K | +229.9% | $42.54 | -2.4% |
| 1072 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 211,900.0 | $47.4M | 0.01% | +76K | +55.6% | $223.65 | -2.4% |
| 1073 | TE | T1 ENERGY INC | Industrials | 4,995,804.0 | $47.4M | 0.01% | +2.9M | +143.9% | $9.48 | -53.4% |
| 1074 | PGR PUT | PROGRESSIVE CORP | Financial Services | 216,600.0 | $47.3M | 0.01% | +129K | +148.4% | $218.45 | +0.4% |
| 1075 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,122,371.0 | $47.2M | 0.01% | +1.7M | +67.4% | $11.45 | -1.4% |
| 1076 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 288,500.0 | $47.2M | 0.01% | +5K | +1.7% | $163.57 | +7.5% |
| 1077 | UUUU PUT | ENERGY FUELS INC | Energy | 3,254,300.0 | $47.2M | 0.01% | +48K | +1.5% | $14.50 | +4.4% |
| 1078 | PAYX CALL | PAYCHEX INC | Industrials | 479,800.0 | $47.2M | 0.01% | +57K | +13.6% | $98.33 | +26.6% |
| 1079 | — CALL | BUNGE GLOBAL SA | — | 441,000.0 | $47.1M | 0.01% | +98K | +28.8% | $106.73 | — |
| 1080 | — | FIRST HAWAIIAN INC | — | 1,606,236.0 | $47.1M | 0.01% | +1.5M | +1045.1% | $29.30 | — |
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%