Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MUR | MURPHY OIL CORP | Energy | 1,012,557.0 | $33.0M | 0.00% | +207K | +25.8% | $32.56 | +14.9% |
| 1302 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 657,800.0 | $32.8M | 0.00% | +150K | +29.6% | $49.86 | +14.7% |
| 1303 | KBH PUT | KB HOME | Consumer Cyclical | 523,200.0 | $32.7M | 0.00% | +14K | +2.8% | $62.59 | -11.5% |
| 1304 | VNET CALL | VNET GROUP INC | Technology | 4,070,700.0 | $32.7M | 0.00% | +3.7M | +976.3% | $8.04 | -16.4% |
| 1305 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 607,200.0 | $32.6M | 0.00% | +312K | +105.5% | $53.68 | +27.5% |
| 1306 | — | QIAGEN NV | — | 832,391.0 | $32.5M | 0.00% | +301K | +56.6% | $39.10 | — |
| 1307 | DOCS | DOXIMITY INC | Healthcare | 1,561,482.0 | $32.4M | 0.00% | +798K | +104.4% | $20.74 | +22.1% |
| 1308 | NTAP CALL | NETAPP INC | Technology | 209,200.0 | $32.4M | 0.00% | +94K | +81.6% | $154.76 | +24.2% |
| 1309 | — | CMB.TECH NV | — | 2,311,168.0 | $32.3M | 0.00% | +57K | +2.5% | $13.99 | — |
| 1310 | DY PUT | DYCOM INDS INC | Industrials | 63,900.0 | $32.3M | 0.00% | +48K | +314.9% | $505.59 | -22.3% |
| 1311 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 1,510,200.0 | $32.3M | 0.00% | +209K | +16.1% | $21.39 | -14.4% |
| 1312 | POET PUT | POET TECHNOLOGIES INC | Technology | 3,142,100.0 | $32.3M | 0.00% | +2.5M | +370.8% | $10.28 | -19.7% |
| 1313 | — PUT | OUSTER INC | — | 516,400.0 | $32.3M | 0.00% | +164K | +46.5% | $62.52 | — |
| 1314 | PL PUT | PLANET LABS PBC | Industrials | 970,600.0 | $32.2M | 0.00% | +253K | +35.3% | $33.13 | -32.7% |
| 1315 | IJR CALL | ISHARES TR | — | 216,600.0 | $32.1M | 0.00% | +34K | +18.7% | $148.31 | -0.7% |
| 1316 | XLC CALL | SELECT SECTOR SPDR TR | — | 299,700.0 | $32.1M | 0.00% | +115K | +61.9% | $107.13 | +4.0% |
| 1317 | VTC | VANGUARD SCOTTSDALE FDS | — | 416,368.0 | $32.0M | 0.00% | +382K | +1128.9% | $76.80 | -2.2% |
| 1318 | PATH CALL | UIPATH INC | Technology | 2,929,500.0 | $31.8M | 0.00% | +1.3M | +76.6% | $10.87 | +50.8% |
| 1319 | DLR | DIGITAL RLTY TR INC | Real Estate | 177,311.0 | $31.8M | 0.00% | +80K | +82.8% | $179.58 | +6.1% |
| 1320 | ECL PUT | ECOLAB INC | Basic Materials | 114,200.0 | $31.8M | 0.00% | +98K | +613.8% | $278.61 | +1.1% |
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%