Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T CALL | AT&T INC | Communication Services | 5,375,500.0 | $111.3M | 0.01% | -3.4M | -38.7% | $20.70 | +19.3% |
| 262 | KWEB PUT | KRANESHARES TRUST | — | 4,495,800.0 | $110.0M | 0.01% | -3.1M | -41.1% | $24.47 | +10.1% |
| 263 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,667,827.0 | $109.5M | 0.01% | -906K | -25.4% | $41.03 | -4.8% |
| 264 | IVV CALL | ISHARES TR | — | 145,100.0 | $108.7M | 0.01% | -111K | -43.3% | $748.89 | +3.7% |
| 265 | CTAS | CINTAS CORP | Industrials | 637,740.0 | $108.5M | 0.01% | -827K | -56.5% | $170.08 | +16.3% |
| 266 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 3,124,600.0 | $108.3M | 0.01% | -1.1M | -25.2% | $34.67 | -17.5% |
| 267 | CMI | CUMMINS INC | Industrials | 149,683.0 | $106.8M | 0.01% | -96K | -39.1% | $713.21 | -10.1% |
| 268 | AVB | AVALONBAY CMNTYS INC | Real Estate | 564,721.0 | $106.6M | 0.01% | -894K | -61.3% | $188.69 | -2.5% |
| 269 | — | PINNACLE FINL PARTNERS INC | — | 1,047,875.0 | $105.7M | 0.01% | -2.2M | -67.9% | $100.88 | — |
| 270 | AXP | AMERICAN EXPRESS CO | Financial Services | 312,334.0 | $105.6M | 0.01% | -91K | -22.6% | $338.25 | -0.6% |
| 271 | BP CALL | BP PLC | Energy | 2,848,900.0 | $105.3M | 0.01% | -907K | -24.1% | $36.95 | +16.0% |
| 272 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,273,000.0 | $103.8M | 0.01% | -47K | -3.5% | $81.55 | -8.6% |
| 273 | DE | DEERE & CO | Industrials | 163,452.0 | $103.7M | 0.01% | -405K | -71.2% | $634.33 | -5.4% |
| 274 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,041,333.0 | $103.4M | 0.01% | -2.1M | -34.1% | $25.59 | -21.3% |
| 275 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,977,056.0 | $103.4M | 0.01% | -501K | -14.4% | $34.73 | +18.6% |
| 276 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,008,200.0 | $103.3M | 0.01% | -887K | -30.6% | $51.42 | -15.7% |
| 277 | MARA CALL | MARA HOLDINGS INC | Financial Services | 7,387,500.0 | $102.6M | 0.01% | -3.3M | -30.9% | $13.89 | -30.1% |
| 278 | AFRM | AFFIRM HLDGS INC | Technology | 1,248,374.0 | $101.8M | 0.01% | -2.8M | -69.3% | $81.55 | -8.6% |
| 279 | — PUT | BLOCK INC | — | 1,339,100.0 | $101.8M | 0.01% | -795K | -37.2% | $76.00 | — |
| 280 | TTD CALL | THE TRADE DESK INC | Technology | 5,614,900.0 | $101.5M | 0.01% | -142K | -2.5% | $18.08 | -25.9% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%