Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 138,600.0 | $31.8M | 0.00% | +44K | +47.0% | $229.46 | -0.3% |
| 1322 | QTUM CALL | ETF SER SOLUTIONS | — | 192,300.0 | $31.8M | 0.00% | +136K | +244.0% | $165.38 | -9.0% |
| 1323 | NNN | NNN REIT INC | Real Estate | 680,700.0 | $31.7M | 0.00% | +57K | +9.2% | $46.53 | -1.5% |
| 1324 | ABEV | AMBEV SA | Consumer Defensive | 10,037,912.0 | $31.5M | 0.00% | +3.5M | +53.8% | $3.14 | -8.3% |
| 1325 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,186,604.0 | $31.3M | 0.00% | +3.1M | +3474.9% | $9.82 | +43.2% |
| 1326 | NTNX PUT | NUTANIX INC | Technology | 613,200.0 | $31.2M | 0.00% | +100K | +19.6% | $50.96 | +32.7% |
| 1327 | GSAT CALL | GLOBALSTAR INC | Communication Services | 384,157.0 | $31.2M | 0.00% | +76K | +24.8% | $81.29 | +1.3% |
| 1328 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,458,600.0 | $31.2M | 0.00% | +191K | +15.1% | $21.39 | -14.4% |
| 1329 | IBB CALL | ISHARES TR | — | 163,500.0 | $31.1M | 0.00% | +7K | +4.5% | $190.19 | +12.3% |
| 1330 | FLR | FLUOR CORP | Industrials | 592,625.0 | $31.0M | 0.00% | +106K | +21.8% | $52.39 | +0.1% |
| 1331 | MPLX CALL | MPLX LP | Energy | 551,100.0 | $31.0M | 0.00% | +156K | +39.7% | $56.33 | +3.7% |
| 1332 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 344,200.0 | $31.0M | 0.00% | +50K | +17.1% | $90.01 | +21.1% |
| 1333 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 5,262,100.0 | $30.9M | 0.00% | +1.8M | +51.1% | $5.88 | -35.2% |
| 1334 | NTRA CALL | NATERA INC | Healthcare | 113,900.0 | $30.9M | 0.00% | +50K | +78.2% | $271.45 | +22.3% |
| 1335 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 38,900.0 | $30.9M | 0.00% | +1K | +2.6% | $794.79 | +5.2% |
| 1336 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 551,700.0 | $30.9M | 0.00% | +265K | +92.4% | $56.02 | +35.3% |
| 1337 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 134,600.0 | $30.9M | 0.00% | +30K | +28.1% | $229.57 | +14.9% |
| 1338 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 387,300.0 | $30.9M | 0.00% | +117K | +43.1% | $79.73 | -13.9% |
| 1339 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 2,628,300.0 | $30.8M | 0.00% | +615K | +30.6% | $11.72 | -14.8% |
| 1340 | MAT | MATTEL INC | Consumer Cyclical | 2,215,932.0 | $30.8M | 0.00% | +1.7M | +373.3% | $13.88 | +4.5% |
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%