Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC CALL | MARATHON PETE CORP | Energy | 395,900.0 | $101.2M | 0.01% | -49K | -11.1% | $255.67 | +39.8% |
| 282 | SPXL PUT | DIREXION SHARES ETF TRUST | — | 371,200.0 | $100.5M | 0.01% | -139K | -27.2% | $270.67 | +7.3% |
| 283 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 645,200.0 | $100.1M | 0.01% | -44K | -6.5% | $155.13 | +21.3% |
| 284 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 382,807.0 | $100.1M | 0.01% | -191K | -33.3% | $261.37 | +26.5% |
| 285 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 389,700.0 | $99.7M | 0.01% | -35K | -8.3% | $255.88 | +25.4% |
| 286 | TEM CALL | TEMPUS AI INC | Healthcare | 1,714,300.0 | $99.3M | 0.01% | -194K | -10.2% | $57.93 | -12.7% |
| 287 | ASHR CALL | DBX ETF TR | — | 2,704,500.0 | $99.1M | 0.01% | -178K | -6.2% | $36.66 | -4.5% |
| 288 | CRC | CALIFORNIA RES CORP | Energy | 1,868,891.0 | $98.8M | 0.01% | -37K | -1.9% | $52.87 | +0.5% |
| 289 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,750,500.0 | $98.0M | 0.01% | -524K | -23.0% | $56.01 | +3.2% |
| 290 | AZN CALL | ASTRAZENECA PLC | Healthcare | 513,300.0 | $97.3M | 0.01% | -124K | -19.4% | $189.62 | -15.9% |
| 291 | LIN PUT | LINDE PLC | Basic Materials | 186,600.0 | $96.8M | 0.01% | -31K | -14.4% | $518.94 | -7.4% |
| 292 | VIRT | VIRTU FINL INC | Financial Services | 1,614,787.0 | $96.2M | 0.01% | -614K | -27.5% | $59.57 | -1.7% |
| 293 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 369,000.0 | $96.2M | 0.01% | -35K | -8.6% | $260.64 | -4.9% |
| 294 | TYL | TYLER TECHNOLOGIES INC | Technology | 325,093.0 | $95.1M | 0.01% | -129K | -28.4% | $292.46 | +12.6% |
| 295 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 974,911.0 | $95.0M | 0.01% | -636K | -39.5% | $97.48 | +18.4% |
| 296 | FAS CALL | DIREXION SHARES ETF TRUST | — | 641,300.0 | $94.4M | 0.01% | -14K | -2.1% | $147.18 | +22.4% |
| 297 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,213,502.0 | $94.2M | 0.01% | -1.7M | -24.9% | $18.07 | -21.1% |
| 298 | GLW | CORNING INC | Technology | 368,501.0 | $94.1M | 0.01% | -464K | -55.7% | $255.43 | -35.3% |
| 299 | TEX | TEREX CORP NEW | Industrials | 1,294,226.0 | $93.7M | 0.01% | -1.1M | -46.8% | $72.39 | -8.8% |
| 300 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 737,700.0 | $93.4M | 0.01% | -156K | -17.5% | $126.58 | -1.2% |
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%