Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NUGT PUT | DIREXION SHARES ETF TRUST | — | 174,300.0 | $20.4M | 0.00% | -109K | -38.4% | $117.01 | +77.7% |
| 822 | REAL | THE REALREAL INC | Consumer Cyclical | 1,726,164.0 | $20.4M | 0.00% | -102K | -5.6% | $11.79 | -5.7% |
| 823 | HRB | BLOCK H & R INC | Consumer Cyclical | 534,124.0 | $20.3M | 0.00% | -2.6M | -83.2% | $38.08 | +41.0% |
| 824 | GSK CALL | GSK PLC | Healthcare | 387,700.0 | $20.3M | 0.00% | -304K | -43.9% | $52.42 | -0.0% |
| 825 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 160,100.0 | $20.3M | 0.00% | -98K | -38.1% | $126.58 | -5.3% |
| 826 | OR | OR ROYALTIES INC. | Basic Materials | 640,299.0 | $20.3M | 0.00% | -891K | -58.2% | $31.63 | +14.1% |
| 827 | KRG | KITE REALTY GROUP TRUST | Real Estate | 711,996.0 | $20.2M | 0.00% | -1.4M | -65.8% | $28.38 | -7.9% |
| 828 | XPO CALL | XPO INC | Industrials | 98,300.0 | $20.2M | 0.00% | -14K | -12.5% | $205.29 | -3.7% |
| 829 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 435,900.0 | $20.1M | 0.00% | -315K | -42.0% | $46.19 | +1.8% |
| 830 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 380,500.0 | $20.1M | 0.00% | -143K | -27.3% | $52.85 | +1.2% |
| 831 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 249,700.0 | $20.1M | 0.00% | -50K | -16.6% | $80.46 | -33.8% |
| 832 | NDAQ CALL | NASDAQ INC | Financial Services | 253,600.0 | $20.0M | 0.00% | -48K | -16.1% | $78.82 | +24.6% |
| 833 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 277,200.0 | $19.9M | 0.00% | -416K | -60.0% | $71.81 | -30.6% |
| 834 | UCO CALL | PROSHARES TR II | Financial Services | 603,300.0 | $19.9M | 0.00% | -340K | -36.0% | $32.95 | +38.2% |
| 835 | NXE CALL | NEXGEN ENERGY LTD | Energy | 2,107,500.0 | $19.8M | 0.00% | -416K | -16.5% | $9.39 | +15.7% |
| 836 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,379,946.0 | $19.7M | 0.00% | -1.9M | -26.6% | $3.67 | -12.3% |
| 837 | APA PUT | APA CORPORATION | Energy | 605,900.0 | $19.7M | 0.00% | -8K | -1.3% | $32.57 | +33.2% |
| 838 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 263,300.0 | $19.6M | 0.00% | -200K | -43.2% | $74.53 | +2.1% |
| 839 | BKR CALL | BAKER HUGHES COMPANY | Energy | 352,100.0 | $19.5M | 0.00% | -6K | -1.7% | $55.50 | +12.3% |
| 840 | ITB CALL | ISHARES TR | — | 186,500.0 | $19.5M | 0.00% | -164K | -46.9% | $104.48 | -6.7% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%