Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CHEFS WHSE INC | — | 21,283,000.0 | $47.6M | 0.01% | -8.5M | -28.5% | $2.23 | — |
| 482 | CLSK CALL | CLEANSPARK INC | Technology | 3,261,900.0 | $47.5M | 0.01% | -785K | -19.4% | $14.55 | -19.8% |
| 483 | FE CALL | FIRSTENERGY CORP | Utilities | 997,200.0 | $47.4M | 0.01% | -97K | -8.9% | $47.54 | -0.6% |
| 484 | SILJ PUT | AMPLIFY ETF TR | — | 1,828,000.0 | $47.4M | 0.01% | -1.3M | -41.4% | $25.92 | +21.2% |
| 485 | ACM | AECOM | Industrials | 677,771.0 | $47.3M | 0.01% | -37K | -5.2% | $69.80 | -6.8% |
| 486 | LABU CALL | DIREXION SHARES ETF TRUST | — | 160,200.0 | $46.8M | 0.01% | -129K | -44.6% | $292.10 | +16.9% |
| 487 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 86,900.0 | $46.7M | 0.01% | -26K | -22.7% | $536.95 | +0.6% |
| 488 | CDE | COEUR MNG INC | Basic Materials | 2,853,809.0 | $46.6M | 0.01% | -2.6M | -48.0% | $16.32 | +28.2% |
| 489 | LEU PUT | CENTRUS ENERGY CORP | Energy | 276,700.0 | $46.4M | 0.01% | -115K | -29.3% | $167.87 | +9.4% |
| 490 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,150,600.0 | $46.4M | 0.01% | -769K | -26.3% | $21.58 | -16.2% |
| 491 | CUZ | COUSINS PPTYS INC | Real Estate | 1,538,309.0 | $46.1M | 0.01% | -3.1M | -66.8% | $29.98 | -2.1% |
| 492 | CAH | CARDINAL HEALTH INC | Healthcare | 193,920.0 | $46.1M | 0.01% | -2.1M | -91.7% | $237.56 | -1.1% |
| 493 | FXI | ISHARES TR | — | 1,458,206.0 | $46.1M | 0.01% | -782K | -34.9% | $31.59 | +12.9% |
| 494 | KEX | KIRBY CORP | Industrials | 337,989.0 | $46.0M | 0.01% | -288K | -46.0% | $135.97 | +2.0% |
| 495 | WY | WEYERHAEUSER CO | Real Estate | 1,907,721.0 | $45.7M | 0.01% | -483K | -20.2% | $23.94 | +2.8% |
| 496 | FLYW | FLYWIRE CORPORATION | Technology | 2,591,997.0 | $45.5M | 0.01% | -794K | -23.5% | $17.57 | +7.2% |
| 497 | MARA PUT | MARA HOLDINGS INC | Financial Services | 3,263,600.0 | $45.3M | 0.01% | -3.6M | -52.6% | $13.89 | -30.5% |
| 498 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 1,649,900.0 | $45.2M | 0.01% | -1.7M | -50.8% | $27.38 | -29.2% |
| 499 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 312,300.0 | $45.2M | 0.01% | -125K | -28.5% | $144.61 | -1.9% |
| 500 | MDB | MONGODB INC | Technology | 134,204.0 | $45.1M | 0.01% | -423K | -75.9% | $335.90 | +31.1% |
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
23.2%
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%