Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 110,400.0 | $14.2M | 0.00% | +13K | +13.2% | $128.32 | +10.6% |
| 2762 | EIX PUT | EDISON INTL | Utilities | 193,500.0 | $14.2M | 0.00% | -41K | -17.5% | $73.18 | -4.1% |
| 2763 | USAR | USA RARE EARTH INC | Basic Materials | 935,167.0 | $14.2M | 0.00% | +366K | +64.4% | $15.13 | +18.9% |
| 2764 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 506,799.0 | $14.1M | 0.00% | -119K | -19.0% | $27.92 | +20.1% |
| 2765 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 28,600.0 | $14.1M | 0.00% | +19K | +210.9% | $493.97 | +1.9% |
| 2766 | MLI CALL | MUELLER INDS INC | Industrials | 127,500.0 | $14.1M | 0.00% | +116K | +971.4% | $110.80 | -43.3% |
| 2767 | — | LANDBRIDGE COMPANY LLC | — | 204,233.0 | $14.1M | 0.00% | -20K | -9.1% | $69.05 | — |
| 2768 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 280,258.0 | $14.1M | 0.00% | -340K | -54.9% | $50.29 | -4.9% |
| 2769 | HXL | HEXCEL CORP NEW | Industrials | 173,882.0 | $14.1M | 0.00% | -343K | -66.3% | $80.93 | +17.2% |
| 2770 | GUSH CALL | DIREXION SHARES ETF TRUST | — | 317,800.0 | $14.1M | 0.00% | +96K | +43.3% | $44.22 | -1.1% |
| 2771 | TPC | TUTOR PERINI CORP | Industrials | 181,429.0 | $14.0M | 0.00% | -7K | -3.7% | $77.19 | +15.1% |
| 2772 | VMC PUT | VULCAN MATLS CO | Basic Materials | 51,400.0 | $14.0M | 0.00% | +42K | +458.7% | $272.30 | +0.8% |
| 2773 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 420,300.0 | $14.0M | 0.00% | +23K | +5.8% | $33.28 | +9.8% |
| 2774 | SONY | SONY GROUP CORP | Technology | 674,519.0 | $14.0M | 0.00% | -4.2M | -86.1% | $20.70 | +20.0% |
| 2775 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 103,000.0 | $13.9M | 0.00% | -412K | -80.0% | $135.34 | +27.0% |
| 2776 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 428,300.0 | $13.9M | 0.00% | -507K | -54.2% | $32.54 | -1.2% |
| 2777 | NVDU CALL | DIREXION SHARES ETF TRUST | — | 144,500.0 | $13.9M | 0.00% | -90K | -38.4% | $96.40 | +39.4% |
| 2778 | — CALL | TECHNIPFMC PLC | — | 201,500.0 | $13.9M | 0.00% | -8K | -3.7% | $69.13 | — |
| 2779 | CACI PUT | CACI INTL INC | Technology | 25,600.0 | $13.9M | 0.00% | +14K | +126.5% | $543.87 | +15.5% |
| 2780 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 168,700.0 | $13.9M | 0.00% | -65K | -27.8% | $82.33 | -17.7% |
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
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%