Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | MP | MP MATERIALS CORP | Basic Materials | 257,413.0 | $12.4M | 0.00% | NEW | — | $48.26 | +16.3% |
| 2942 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 32,700.0 | $12.4M | 0.00% | +3K | +10.1% | $379.90 | -22.6% |
| 2943 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 843,300.0 | $12.4M | 0.00% | +50K | +6.3% | $14.72 | -15.6% |
| 2944 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 206,900.0 | $12.4M | 0.00% | +21K | +11.4% | $59.97 | +16.2% |
| 2945 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 703,600.0 | $12.4M | 0.00% | +39K | +5.8% | $17.62 | -23.4% |
| 2946 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 468,700.0 | $12.4M | 0.00% | -1.6M | -77.2% | $26.43 | +12.5% |
| 2947 | OKLO | OKLO INC | Utilities | 249,676.0 | $12.4M | 0.00% | +31K | +14.3% | $49.59 | -19.1% |
| 2948 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 664,000.0 | $12.4M | 0.00% | -829K | -55.5% | $18.64 | -19.6% |
| 2949 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 469,500.0 | $12.4M | 0.00% | -321K | -40.6% | $26.35 | +4.1% |
| 2950 | KOS | KOSMOS ENERGY LTD | Energy | 4,450,077.0 | $12.4M | 0.00% | -1.1M | -19.9% | $2.78 | -0.7% |
| 2951 | GDS CALL | GDS HLDGS LTD | Technology | 306,900.0 | $12.4M | 0.00% | +58K | +23.4% | $40.29 | -17.1% |
| 2952 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 59,400.0 | $12.4M | 0.00% | +8K | +14.9% | $208.09 | +16.4% |
| 2953 | MGNI PUT | MAGNITE INC | Communication Services | 1,040,000.0 | $12.4M | 0.00% | +280K | +36.8% | $11.88 | +99.5% |
| 2954 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 191,051.0 | $12.3M | 0.00% | NEW | — | $64.63 | +63.0% |
| 2955 | — | GREEN PLAINS INC | — | 8,776,000.0 | $12.3M | 0.00% | — | — | $1.41 | — |
| 2956 | VMC CALL | VULCAN MATLS CO | Basic Materials | 45,300.0 | $12.3M | 0.00% | +27K | +153.1% | $272.30 | +0.8% |
| 2957 | SONY PUT | SONY GROUP CORP | Technology | 595,500.0 | $12.3M | 0.00% | +109K | +22.5% | $20.70 | +20.0% |
| 2958 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 258,900.0 | $12.3M | 0.00% | -320K | -55.3% | $47.57 | +21.3% |
| 2959 | DFCF | DIMENSIONAL ETF TRUST | — | 291,612.0 | $12.3M | 0.00% | +202K | +224.0% | $42.22 | -1.7% |
| 2960 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 110,000.0 | $12.3M | 0.00% | +67K | +156.4% | $111.92 | -7.9% |
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%