Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SONY CALL | SONY GROUP CORP | Technology | 734,600.0 | $14.7M | 0.00% | -1.2M | -61.6% | $20.06 | +19.2% |
| 962 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,525.0 | $14.7M | 0.00% | -67K | -60.6% | $338.39 | +21.7% |
| 963 | KMX PUT | CARMAX INC | Consumer Cyclical | 277,600.0 | $14.7M | 0.00% | -32K | -10.4% | $52.89 | +17.5% |
| 964 | AIN | ALBANY INTL CORP | Consumer Cyclical | 196,718.0 | $14.7M | 0.00% | -126K | -39.0% | $74.50 | -20.7% |
| 965 | NTR | NUTRIEN LTD | Basic Materials | 232,671.0 | $14.6M | 0.00% | -852K | -78.6% | $62.95 | +19.6% |
| 966 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 160,872.0 | $14.6M | 0.00% | -57K | -26.0% | $90.74 | -21.2% |
| 967 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 1,504,600.0 | $14.6M | 0.00% | -514K | -25.5% | $9.70 | -8.0% |
| 968 | CVI | CVR ENERGY INC | Energy | 527,310.0 | $14.5M | 0.00% | -46K | -8.0% | $27.54 | +43.5% |
| 969 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,275,718.0 | $14.5M | 0.00% | -350K | -9.7% | $4.43 | +8.1% |
| 970 | NTR CALL | NUTRIEN LTD | Basic Materials | 229,900.0 | $14.5M | 0.00% | -115K | -33.4% | $62.95 | +19.6% |
| 971 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 195,256.0 | $14.5M | 0.00% | -57K | -22.7% | $74.04 | +10.7% |
| 972 | BUG CALL | GLOBAL X FDS | — | 374,400.0 | $14.3M | 0.00% | -13K | -3.4% | $38.19 | +6.4% |
| 973 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 161,250.0 | $14.3M | 0.00% | -87K | -35.1% | $88.60 | -36.6% |
| 974 | CCK | CROWN HLDGS INC | Consumer Cyclical | 127,519.0 | $14.3M | 0.00% | -211K | -62.4% | $111.82 | +6.8% |
| 975 | BTBT | BIT DIGITAL INC | Financial Services | 7,886,233.0 | $14.2M | 0.00% | -2.0M | -20.1% | $1.80 | -15.0% |
| 976 | SAP | SAP SE | Technology | 91,981.0 | $14.2M | 0.00% | -247K | -72.9% | $154.11 | +41.9% |
| 977 | TRP CALL | TC ENERGY CORP | Energy | 211,800.0 | $14.0M | 0.00% | -156K | -42.5% | $66.29 | -6.4% |
| 978 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 573,700.0 | $14.0M | 0.00% | -80K | -12.2% | $24.46 | +15.3% |
| 979 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 79,300.0 | $14.0M | 0.00% | -24K | -23.0% | $176.70 | -1.3% |
| 980 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,177,840.0 | $14.0M | 0.00% | -1.4M | -54.5% | $11.89 | +53.4% |
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%