Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | CRH PLC | — | 400,500.0 | $42.9M | 0.01% | -106K | -20.9% | $107.00 | — |
| 522 | KWEB | KRANESHARES TRUST | — | 1,748,700.0 | $42.8M | 0.01% | -837K | -32.4% | $24.47 | +11.2% |
| 523 | — | AMER SPORTS INC | — | 1,254,097.0 | $42.4M | 0.01% | -22K | -1.7% | $33.84 | — |
| 524 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 366,600.0 | $42.2M | 0.01% | -66K | -15.3% | $115.11 | +6.3% |
| 525 | AGQ CALL | PROSHARES TR II | Financial Services | 616,200.0 | $41.9M | 0.01% | -70K | -10.1% | $68.01 | +22.2% |
| 526 | ENTG CALL | ENTEGRIS INC | Technology | 233,000.0 | $41.9M | 0.01% | -256K | -52.3% | $179.86 | -19.8% |
| 527 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 465,506.0 | $41.7M | 0.01% | -72K | -13.4% | $89.48 | -18.9% |
| 528 | — CALL | ANGLOGOLD ASHANTI PLC | — | 514,900.0 | $41.7M | 0.01% | -84K | -14.0% | $80.89 | — |
| 529 | — PUT | ANGLOGOLD ASHANTI PLC | — | 513,800.0 | $41.6M | 0.01% | -478K | -48.2% | $80.89 | — |
| 530 | OIH PUT | VANECK ETF TRUST | — | 111,200.0 | $41.4M | 0.01% | -21K | -16.1% | $372.03 | +12.5% |
| 531 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 541,200.0 | $41.3M | 0.01% | -100K | -15.6% | $76.40 | +5.7% |
| 532 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 362,700.0 | $41.2M | 0.01% | -28K | -7.2% | $113.69 | -1.3% |
| 533 | — | RALLIANT CORP | — | 558,308.0 | $41.1M | 0.01% | -569K | -50.5% | $73.63 | — |
| 534 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 536,454.0 | $40.9M | 0.01% | -358K | -40.0% | $76.28 | +18.2% |
| 535 | PINS CALL | PINTEREST INC | Communication Services | 1,937,900.0 | $40.8M | 0.01% | -585K | -23.2% | $21.03 | +11.2% |
| 536 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 168,500.0 | $40.0M | 0.01% | -66K | -28.1% | $237.56 | -1.1% |
| 537 | URA PUT | GLOBAL X FDS | — | 915,500.0 | $40.0M | 0.01% | -36K | -3.8% | $43.70 | +3.0% |
| 538 | FOUR CALL | SHIFT4 PMTS INC | Technology | 822,200.0 | $40.0M | 0.01% | -495K | -37.6% | $48.64 | -3.1% |
| 539 | FSLY PUT | FASTLY INC | Technology | 2,178,100.0 | $40.0M | 0.01% | -302K | -12.2% | $18.36 | +28.9% |
| 540 | — | WEBULL CORP | — | 6,128,812.0 | $40.0M | 0.01% | -368K | -5.7% | $6.52 | — |
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%