Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UE | URBAN EDGE PPTYS | Real Estate | 2,177,738.0 | $43.5M | 0.01% | -254K | -10.4% | $19.98 | +7.8% |
| 642 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 126,700.0 | $43.5M | 0.01% | -61K | -32.6% | $343.22 | +12.5% |
| 643 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 110,745.0 | $43.4M | 0.01% | -80K | -42.1% | $391.76 | +117.0% |
| 644 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,273,200.0 | $43.3M | 0.01% | -1.0M | -44.0% | $34.02 | -12.1% |
| 645 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 217,300.0 | $43.3M | 0.01% | -51K | -19.0% | $199.15 | -0.5% |
| 646 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 857,600.0 | $43.2M | 0.01% | -901K | -51.2% | $50.32 | -2.0% |
| 647 | XLB CALL | SELECT SECTOR SPDR TR | — | 862,200.0 | $43.1M | 0.01% | -1.5M | -63.2% | $49.97 | +4.9% |
| 648 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 693,900.0 | $43.0M | 0.01% | -488K | -41.3% | $61.92 | +20.7% |
| 649 | CI PUT | THE CIGNA GROUP | Healthcare | 160,800.0 | $42.9M | 0.01% | -60K | -27.3% | $266.75 | +2.9% |
| 650 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 932,600.0 | $42.7M | 0.01% | -105K | -10.2% | $45.80 | +202.3% |
| 651 | PSX PUT | PHILLIPS 66 | Energy | 232,400.0 | $42.3M | 0.01% | -212K | -47.7% | $182.18 | +31.7% |
| 652 | MMM PUT | 3M CO | Industrials | 291,300.0 | $42.3M | 0.01% | -179K | -38.0% | $145.23 | +22.6% |
| 653 | CHWY | CHEWY INC | Consumer Cyclical | 1,564,381.0 | $42.2M | 0.01% | -4.1M | -72.4% | $27.00 | -11.6% |
| 654 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,874,600.0 | $42.2M | 0.01% | -131K | -6.5% | $22.49 | +13.7% |
| 655 | XLP CALL | SELECT SECTOR SPDR TR | — | 513,000.0 | $42.1M | 0.01% | -676K | -56.9% | $81.98 | +4.1% |
| 656 | BIDU | BAIDU INC | Communication Services | 376,172.0 | $41.9M | 0.01% | -568K | -60.2% | $111.42 | -17.5% |
| 657 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 519,031.0 | $41.6M | 0.01% | -1.7M | -76.5% | $80.08 | +12.2% |
| 658 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 8,371,800.0 | $41.5M | 0.01% | -1.0M | -10.8% | $4.96 | -30.2% |
| 659 | DD | DUPONT DE NEMOURS INC | Basic Materials | 898,340.0 | $41.1M | 0.01% | -341K | -27.5% | $45.80 | +202.3% |
| 660 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,262,221.0 | $41.1M | 0.01% | -470K | -27.1% | $32.54 | +5.6% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%