Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CVE CALL | CENOVUS ENERGY INC | Energy | 835,700.0 | $14.1M | 0.00% | NEW | — | $16.92 | +86.6% |
| 2782 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 221,300.0 | $14.1M | 0.00% | NEW | — | $63.83 | +14.4% |
| 2783 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 105,800.0 | $14.1M | 0.00% | NEW | — | $133.51 | +33.0% |
| 2784 | — | VENTYX BIOSCIENCES INC | — | 1,563,611.0 | $14.1M | 0.00% | NEW | — | $9.03 | — |
| 2785 | IAG CALL | IAMGOLD CORP | Basic Materials | 856,000.0 | $14.1M | 0.00% | NEW | — | $16.49 | +24.9% |
| 2786 | EIX PUT | EDISON INTL | Utilities | 234,500.0 | $14.1M | 0.00% | NEW | — | $60.02 | +16.9% |
| 2787 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 137,900.0 | $14.1M | 0.00% | NEW | — | $101.97 | +45.6% |
| 2788 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 931,728.0 | $14.1M | 0.00% | NEW | — | $15.08 | -17.0% |
| 2789 | USAR PUT | USA RARE EARTH INC | Basic Materials | 1,180,300.0 | $14.0M | 0.00% | NEW | — | $11.90 | +51.2% |
| 2790 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 267,685.0 | $14.0M | 0.00% | NEW | — | $52.44 | +10.1% |
| 2791 | GRMN CALL | GARMIN LTD | Technology | 69,200.0 | $14.0M | 0.00% | NEW | — | $202.85 | +40.6% |
| 2792 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 334,900.0 | $14.0M | 0.00% | NEW | — | $41.89 | +31.2% |
| 2793 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 1,287,800.0 | $14.0M | 0.00% | NEW | — | $10.89 | -50.2% |
| 2794 | ALL | ALLSTATE CORP | Financial Services | 67,288.0 | $14.0M | 0.00% | NEW | — | $208.15 | +25.2% |
| 2795 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 276,723.0 | $14.0M | 0.00% | NEW | — | $50.50 | -1.8% |
| 2796 | IESC PUT | IES HLDGS INC | Industrials | 35,900.0 | $14.0M | 0.00% | NEW | — | $389.02 | -20.4% |
| 2797 | ETH CALL | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 497,200.0 | $14.0M | 0.00% | NEW | — | $28.06 | -17.1% |
| 2798 | GGLL PUT | DIREXION SHS ETF TR | — | 144,000.0 | $14.0M | 0.00% | NEW | — | $96.88 | +6.1% |
| 2799 | NEOG | NEOGEN CORP | Healthcare | 1,995,348.0 | $13.9M | 0.00% | NEW | — | $6.99 | +66.8% |
| 2800 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 728,000.0 | $13.9M | 0.00% | NEW | — | $19.14 | +46.1% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%