Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | THO PUT | THOR INDS INC | Consumer Cyclical | 135,700.0 | $13.9M | 0.00% | NEW | — | $102.67 | -25.0% |
| 2802 | ESLT PUT | ELBIT SYS LTD | Industrials | 24,100.0 | $13.9M | 0.00% | NEW | — | $577.71 | +22.7% |
| 2803 | AGNC CALL | AGNC INVT CORP | Real Estate | 1,298,700.0 | $13.9M | 0.00% | NEW | — | $10.72 | +1.7% |
| 2804 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 68,500.0 | $13.9M | 0.00% | NEW | — | $203.19 | +57.5% |
| 2805 | SOUN PUT | SOUNDHOUND AI INC | Technology | 1,393,700.0 | $13.9M | 0.00% | NEW | — | $9.97 | -28.7% |
| 2806 | MCO CALL | MOODYS CORP | Financial Services | 27,200.0 | $13.9M | 0.00% | NEW | — | $510.85 | +0.8% |
| 2807 | MSM | MSC INDL DIRECT INC | Industrials | 165,152.0 | $13.9M | 0.00% | NEW | — | $84.10 | +41.7% |
| 2808 | AI | C3 AI INC | Technology | 1,029,780.0 | $13.9M | 0.00% | NEW | — | $13.48 | -21.9% |
| 2809 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,937,647.0 | $13.9M | 0.00% | NEW | — | $7.16 | +4.7% |
| 2810 | UEC PUT | URANIUM ENERGY CORP | Energy | 1,187,400.0 | $13.9M | 0.00% | NEW | — | $11.68 | +6.2% |
| 2811 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 2,247,200.0 | $13.9M | 0.00% | NEW | — | $6.17 | -22.0% |
| 2812 | GLDM | WORLD GOLD TR | Financial Services | 162,389.0 | $13.9M | 0.00% | NEW | — | $85.37 | +3.3% |
| 2813 | CTRA PUT | COTERRA ENERGY INC | Energy | 526,600.0 | $13.9M | 0.00% | NEW | — | $26.32 | +23.7% |
| 2814 | MAGS | LISTED FDS TR | — | 209,781.0 | $13.8M | 0.00% | NEW | — | $65.96 | +4.7% |
| 2815 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 396,800.0 | $13.8M | 0.00% | NEW | — | $34.86 | +204.7% |
| 2816 | ABCB | AMERIS BANCORP | Financial Services | 186,019.0 | $13.8M | 0.00% | NEW | — | $74.27 | +15.2% |
| 2817 | — | CNH INDL N V | — | 1,496,177.0 | $13.8M | 0.00% | NEW | — | $9.22 | — |
| 2818 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,745,027.0 | $13.8M | 0.00% | NEW | — | $5.02 | -3.4% |
| 2819 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 286,200.0 | $13.8M | 0.00% | NEW | — | $48.12 | +131.1% |
| 2820 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 476,800.0 | $13.8M | 0.00% | NEW | — | $28.86 | -66.8% |
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%