Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GL CALL | GLOBE LIFE INC | Financial Services | 77,600.0 | $10.8M | 0.00% | -25K | -24.7% | $139.17 | +24.8% |
| 1362 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,058,388.0 | $10.8M | 0.00% | -249K | -19.1% | $10.19 | +1.6% |
| 1363 | BILI | BILIBILI INC | Technology | 476,116.0 | $10.7M | 0.00% | -54K | -10.2% | $22.56 | -26.6% |
| 1364 | IAG CALL | IAMGOLD CORP | Basic Materials | 570,500.0 | $10.7M | 0.00% | -286K | -33.4% | $18.82 | +14.2% |
| 1365 | RELY | REMITLY GLOBAL INC | Technology | 685,179.0 | $10.7M | 0.00% | -5.1M | -88.2% | $15.67 | +69.2% |
| 1366 | AIS | TIDAL TRUST III | — | 255,618.0 | $10.7M | 0.00% | -26K | -9.3% | $41.91 | +58.9% |
| 1367 | RCAT PUT | RED CAT HLDGS INC | Technology | 817,100.0 | $10.7M | 0.00% | -248K | -23.3% | $13.09 | -31.1% |
| 1368 | B | BARRICK MNG CORP | Basic Materials | 261,155.0 | $10.7M | 0.00% | -2.4M | -90.3% | $40.79 | +17.5% |
| 1369 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100,007.0 | $10.6M | 0.00% | -804K | -88.9% | $105.75 | +27.1% |
| 1370 | CART | MAPLEBEAR INC | Consumer Cyclical | 282,281.0 | $10.6M | 0.00% | -2.0M | -87.9% | $37.46 | +37.5% |
| 1371 | CTAS PUT | CINTAS CORP | Industrials | 62,400.0 | $10.6M | 0.00% | -46K | -42.3% | $169.14 | +22.3% |
| 1372 | KBWB | INVESCO EXCH TRADED FD TR II | — | 133,136.0 | $10.5M | 0.00% | -86K | -39.3% | $79.12 | +21.7% |
| 1373 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 464,800.0 | $10.5M | 0.00% | -141K | -23.3% | $22.65 | +6.2% |
| 1374 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 323,700.0 | $10.5M | 0.00% | -78K | -19.5% | $32.41 | -26.0% |
| 1375 | PGEN | PRECIGEN INC | Healthcare | 2,702,383.0 | $10.5M | 0.00% | -547K | -16.8% | $3.87 | +82.6% |
| 1376 | TGB | TASEKO MINES LTD | Basic Materials | 1,617,980.0 | $10.4M | 0.00% | -601K | -27.1% | $6.45 | +42.9% |
| 1377 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 234,800.0 | $10.4M | 0.00% | -351K | -59.9% | $44.43 | -14.9% |
| 1378 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 274,100.0 | $10.4M | 0.00% | -52K | -16.1% | $37.95 | +5.7% |
| 1379 | AGO | ASSURED GUARANTY LTD | Financial Services | 127,366.0 | $10.4M | 0.00% | -19K | -13.3% | $81.48 | -8.1% |
| 1380 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 47,900.0 | $10.4M | 0.00% | -9K | -16.3% | $216.58 | +24.3% |
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%