Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STNE PUT | STONECO LTD | Technology | 3,134,700.0 | $34.0M | 0.00% | +1.0M | +48.7% | $10.84 | -13.7% |
| 1282 | BCE | BCE INC | Communication Services | 1,578,596.0 | $34.0M | 0.00% | +1.1M | +259.9% | $21.51 | +10.2% |
| 1283 | CAMT | CAMTEK LTD | Technology | 207,765.0 | $33.9M | 0.00% | +130K | +166.1% | $163.12 | -10.0% |
| 1284 | UPST | UPSTART HLDGS INC | Financial Services | 955,585.0 | $33.9M | 0.00% | +324K | +51.4% | $35.43 | -14.5% |
| 1285 | WELL PUT | WELLTOWER INC | Real Estate | 148,900.0 | $33.8M | 0.00% | +66K | +79.8% | $226.97 | +5.4% |
| 1286 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 827,900.0 | $33.7M | 0.00% | +206K | +33.1% | $40.69 | +32.2% |
| 1287 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 853,203.0 | $33.6M | 0.00% | +526K | +160.6% | $39.42 | +2.4% |
| 1288 | — CALL | IMMUNITYBIO INC | — | 3,836,900.0 | $33.6M | 0.00% | +961K | +33.4% | $8.76 | — |
| 1289 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 1,140,000.0 | $33.5M | 0.00% | +349K | +44.2% | $29.40 | -16.8% |
| 1290 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 542,100.0 | $33.5M | 0.00% | +38K | +7.6% | $61.76 | -9.0% |
| 1291 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,476,347.0 | $33.4M | 0.00% | +242K | +19.6% | $22.65 | +1.6% |
| 1292 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,521,300.0 | $33.4M | 0.00% | +834K | +49.5% | $13.24 | -7.9% |
| 1293 | PCAR PUT | PACCAR INC | Industrials | 277,800.0 | $33.4M | 0.00% | +265K | +2020.6% | $120.12 | +9.1% |
| 1294 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,258,400.0 | $33.3M | 0.00% | +1.8M | +402.1% | $14.76 | +4.7% |
| 1295 | VNET PUT | VNET GROUP INC | Technology | 4,134,100.0 | $33.2M | 0.00% | +3.9M | +1391.9% | $8.04 | -16.4% |
| 1296 | MMS | MAXIMUS INC | Industrials | 617,787.0 | $33.2M | 0.00% | +518K | +517.2% | $53.76 | +8.3% |
| 1297 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 231,758.0 | $33.2M | 0.00% | +134K | +138.1% | $143.11 | +3.0% |
| 1298 | ROG | ROGERS CORP | Technology | 202,004.0 | $33.1M | 0.00% | +107K | +113.2% | $163.73 | -22.7% |
| 1299 | — | APTIV PLC | — | 538,269.0 | $33.0M | 0.00% | +474K | +739.1% | $61.38 | — |
| 1300 | — | JBT MAREL CORPORATION | — | 227,500.0 | $33.0M | 0.00% | +14K | +6.6% | $145.00 | — |
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%