Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | KBR | KBR INC | Industrials | 633,681.0 | $23.4M | 0.00% | +271K | +74.6% | $36.86 | +3.6% |
| 2142 | PYLD | PIMCO ETF TR | — | 891,493.0 | $23.4M | 0.00% | +488K | +121.0% | $26.20 | +0.1% |
| 2143 | EWT | ISHARES INC | — | 328,798.0 | $23.3M | 0.00% | +289K | +727.1% | $70.92 | +53.2% |
| 2144 | SH PUT | PROSHARES TR | — | 614,400.0 | $23.3M | 0.00% | -134K | -17.9% | $37.93 | -15.0% |
| 2145 | WMB PUT | WILLIAMS COS INC | Energy | 320,200.0 | $23.3M | 0.00% | +143K | +80.4% | $72.78 | +1.9% |
| 2146 | RIG | TRANSOCEAN LTD | Energy | 3,514,711.0 | $23.3M | 0.00% | -3.5M | -49.8% | $6.63 | -13.4% |
| 2147 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 174,454.0 | $23.3M | 0.00% | +80K | +84.9% | $133.46 | +22.1% |
| 2148 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,876,683.0 | $23.3M | 0.00% | -903K | -18.9% | $6.00 | +26.7% |
| 2149 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,800.0 | $23.2M | 0.00% | -16K | -10.0% | $157.28 | +2.5% |
| 2150 | IOT CALL | SAMSARA INC | Technology | 733,000.0 | $23.2M | 0.00% | +324K | +79.3% | $31.69 | +32.1% |
| 2151 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 65,600.0 | $23.2M | 0.00% | +48K | +277.0% | $353.86 | +19.5% |
| 2152 | YOU CALL | CLEAR SECURE INC | Technology | 479,300.0 | $23.2M | 0.00% | -71K | -12.9% | $48.41 | -8.8% |
| 2153 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 382,700.0 | $23.2M | 0.00% | -288K | -43.0% | $60.61 | +75.2% |
| 2154 | IDA | IDACORP INC | Utilities | 162,124.0 | $23.2M | 0.00% | +131K | +417.5% | $142.97 | -3.7% |
| 2155 | EVR CALL | EVERCORE INC | Financial Services | 77,600.0 | $23.2M | 0.00% | +66K | +569.0% | $298.51 | -2.1% |
| 2156 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 775,714.0 | $23.2M | 0.00% | +327K | +73.1% | $29.85 | -4.2% |
| 2157 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 514,000.0 | $23.1M | 0.00% | +88K | +20.6% | $45.03 | +14.9% |
| 2158 | RNG | RINGCENTRAL INC | Technology | 619,994.0 | $23.1M | 0.00% | +368K | +145.9% | $37.19 | +84.3% |
| 2159 | RY CALL | ROYAL BK CDA | Financial Services | 142,500.0 | $23.1M | 0.00% | +11K | +8.3% | $161.78 | +26.4% |
| 2160 | TRP CALL | TC ENERGY CORP | Energy | 368,200.0 | $23.0M | 0.00% | +178K | +94.0% | $62.60 | -0.9% |
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%