Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | COLO | GLOBAL X FDS | — | 462,652.0 | $19.3M | 0.00% | +416K | +898.0% | $41.65 | +16.4% |
| 2642 | MTRN | MATERION CORP | Basic Materials | 64,753.0 | $19.3M | 0.00% | +27K | +70.1% | $297.39 | -20.2% |
| 2643 | — | DIVERSIFIED ENERGY CO | — | 1,388,337.0 | $19.2M | 0.00% | -143K | -9.3% | $13.86 | — |
| 2644 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 83,800.0 | $19.2M | 0.00% | +22K | +34.7% | $229.46 | +2.3% |
| 2645 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 523,450.0 | $19.2M | 0.00% | NEW | — | $36.73 | +22.1% |
| 2646 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200,000.0 | $19.2M | 0.00% | -15K | -7.0% | $96.12 | -51.2% |
| 2647 | SSO CALL | PROSHARES TR | — | 285,300.0 | $19.2M | 0.00% | -20K | -6.5% | $67.38 | +5.0% |
| 2648 | NE CALL | NOBLE CORP PLC | Energy | 515,100.0 | $19.2M | 0.00% | +14K | +2.8% | $37.30 | +22.7% |
| 2649 | — CALL | CALUMET INC | — | 532,000.0 | $19.2M | 0.00% | -400K | -42.9% | $36.02 | — |
| 2650 | IRM CALL | IRON MTN INC DEL | Real Estate | 151,300.0 | $19.1M | 0.00% | -55K | -26.6% | $126.31 | -7.1% |
| 2651 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 166,107.0 | $19.1M | 0.00% | +158K | +2054.2% | $115.00 | -0.6% |
| 2652 | DOX | AMDOCS LTD | Technology | 377,939.0 | $19.1M | 0.00% | +174K | +85.2% | $50.54 | +24.5% |
| 2653 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 469,707.0 | $19.1M | 0.00% | +41K | +9.5% | $40.63 | +5.2% |
| 2654 | EWG PUT | ISHARES INC | — | 461,300.0 | $19.1M | 0.00% | +249K | +117.0% | $41.37 | +7.9% |
| 2655 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 830,303.0 | $19.1M | 0.00% | +803K | +2898.2% | $22.95 | -0.3% |
| 2656 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,460,200.0 | $19.0M | 0.00% | — | — | $7.74 | +24.5% |
| 2657 | WWD CALL | WOODWARD INC | Industrials | 44,600.0 | $19.0M | 0.00% | -900.0 | -2.0% | $425.44 | -19.7% |
| 2658 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 285,700.0 | $19.0M | 0.00% | +167K | +140.1% | $66.40 | -3.5% |
| 2659 | XPO PUT | XPO INC | Industrials | 92,400.0 | $19.0M | 0.00% | +17K | +22.6% | $205.29 | -8.2% |
| 2660 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 120,446.0 | $18.9M | 0.00% | +32K | +35.8% | $156.96 | -12.7% |
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%