Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | YOU CALL | CLEAR SECURE INC | Technology | 479,300.0 | $23.2M | 0.00% | -71K | -12.9% | $48.41 | -10.6% |
| 922 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 382,700.0 | $23.2M | 0.00% | -288K | -43.0% | $60.61 | +68.2% |
| 923 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 116,100.0 | $23.0M | 0.00% | -98K | -45.7% | $198.29 | -7.6% |
| 924 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,718,300.0 | $23.0M | 0.00% | -2.1M | -43.5% | $8.45 | +33.4% |
| 925 | GPN CALL | GLOBAL PMTS INC | Industrials | 340,900.0 | $22.9M | 0.00% | -239K | -41.2% | $67.30 | +38.9% |
| 926 | — | KINIKSA PHARMACEUTICALS INTL | — | 474,750.0 | $22.9M | 0.00% | -267K | -36.0% | $48.15 | — |
| 927 | SA | SEABRIDGE GOLD INC | Basic Materials | 804,807.0 | $22.8M | 0.00% | -174K | -17.8% | $28.34 | +6.4% |
| 928 | YINN CALL | DIREXION SHARES ETF TRUST | — | 695,100.0 | $22.8M | 0.00% | -678K | -49.4% | $32.81 | -7.1% |
| 929 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,456,300.0 | $22.8M | 0.00% | -383K | -13.5% | $9.28 | -1.9% |
| 930 | FLR | FLUOR CORP | Industrials | 486,430.0 | $22.7M | 0.00% | -745K | -60.5% | $46.65 | +12.4% |
| 931 | MDU | MDU RES GROUP INC | Industrials | 1,094,809.0 | $22.7M | 0.00% | -610K | -35.8% | $20.72 | -3.7% |
| 932 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 679,400.0 | $22.6M | 0.00% | -280K | -29.2% | $33.32 | +19.1% |
| 933 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 859,000.0 | $22.6M | 0.00% | -1.1M | -56.7% | $26.35 | +7.2% |
| 934 | — | EVERGY INC | — | 16,750,000.0 | $22.6M | 0.00% | -17.4M | -50.9% | $1.35 | — |
| 935 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,827,800.0 | $22.6M | 0.00% | -5.9M | -55.2% | $4.68 | -24.6% |
| 936 | MPLX CALL | MPLX LP | Energy | 394,600.0 | $22.5M | 0.00% | -125K | -24.1% | $57.07 | +2.3% |
| 937 | SNAP PUT | SNAP INC | Communication Services | 4,888,000.0 | $22.5M | 0.00% | -485K | -9.0% | $4.60 | +13.8% |
| 938 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 308,300.0 | $22.4M | 0.00% | -271K | -46.8% | $72.74 | +33.4% |
| 939 | — | LEMAITRE VASCULAR INC | — | 19,750,000.0 | $22.3M | 0.00% | -250K | -1.2% | $1.13 | — |
| 940 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,262,225.0 | $22.2M | 0.00% | -3.8M | -75.0% | $17.58 | +6.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%