Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BZ | KANZHUN LIMITED | Industrials | 3,213,259.0 | $41.4M | 0.01% | +115K | +3.7% | $12.87 | +23.9% |
| 1162 | SF | STIFEL FINL CORP | Financial Services | 591,404.0 | $41.3M | 0.01% | +286K | +93.8% | $69.77 | +16.0% |
| 1163 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 431,700.0 | $41.2M | 0.01% | +202K | +87.7% | $95.44 | +11.8% |
| 1164 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 83,800.0 | $41.2M | 0.01% | +44K | +113.2% | $491.16 | -7.7% |
| 1165 | CRI | CARTERS INC | Consumer Cyclical | 997,426.0 | $41.1M | 0.01% | +446K | +80.9% | $41.16 | -13.1% |
| 1166 | — | KLARNA GROUP PLC | — | 2,020,882.0 | $40.9M | 0.01% | +1.2M | +154.5% | $20.24 | — |
| 1167 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 297,700.0 | $40.8M | 0.01% | +148K | +99.5% | $137.21 | -6.0% |
| 1168 | PSTG CALL | EVERPURE INC | — | 517,900.0 | $40.8M | 0.01% | +234K | +82.4% | $78.79 | — |
| 1169 | BB CALL | BLACKBERRY LTD | Technology | 3,219,800.0 | $40.7M | 0.01% | +3.1M | +3072.2% | $12.65 | -36.4% |
| 1170 | INGR | INGREDION INC | Consumer Defensive | 428,971.0 | $40.6M | 0.01% | +190K | +79.8% | $94.71 | +12.8% |
| 1171 | MDU | MDU RES GROUP INC | Industrials | 1,909,701.0 | $40.5M | 0.01% | +815K | +74.4% | $21.21 | -5.9% |
| 1172 | NRG CALL | NRG ENERGY INC | Utilities | 277,000.0 | $40.5M | 0.01% | +135K | +94.8% | $146.06 | -22.6% |
| 1173 | AZN PUT | ASTRAZENECA PLC | Healthcare | 212,950.0 | $40.4M | 0.01% | +87K | +69.1% | $189.62 | -12.5% |
| 1174 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,192,925.0 | $40.3M | 0.01% | +257K | +27.4% | $33.77 | +82.0% |
| 1175 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 985,900.0 | $40.1M | 0.01% | +668K | +209.9% | $40.69 | +32.2% |
| 1176 | XEL CALL | XCEL ENERGY INC | Utilities | 498,500.0 | $40.0M | 0.01% | +108K | +27.8% | $80.30 | -5.0% |
| 1177 | Q PUT | QNITY ELECTRONICS INC | Technology | 244,950.0 | $40.0M | 0.01% | +67K | +37.6% | $163.31 | -21.1% |
| 1178 | HUBS CALL | HUBSPOT INC | Technology | 218,700.0 | $39.9M | 0.01% | +97K | +79.7% | $182.51 | +31.5% |
| 1179 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 450,150.0 | $39.9M | 0.01% | +343K | +320.9% | $88.60 | -36.6% |
| 1180 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 212,700.0 | $39.8M | 0.01% | +72K | +51.5% | $187.08 | +50.1% |
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%