Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 562,200.0 | $15.2M | 0.00% | +107K | +23.5% | $27.07 | +3.5% |
| 2942 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 241,737.0 | $15.2M | 0.00% | +78K | +47.4% | $62.94 | +14.0% |
| 2943 | HNGE PUT | HINGE HEALTH INC | Healthcare | 183,300.0 | $15.2M | 0.00% | +159K | +667.0% | $83.00 | +5.2% |
| 2944 | AZTA | AZENTA INC | Healthcare | 595,904.0 | $15.2M | 0.00% | +48K | +8.7% | $25.52 | +29.1% |
| 2945 | B | BARRICK MNG CORP | Basic Materials | 413,860.0 | $15.2M | 0.00% | +153K | +58.5% | $36.73 | +24.3% |
| 2946 | ALL PUT | ALLSTATE CORP | Financial Services | 63,800.0 | $15.2M | 0.00% | +41K | +177.4% | $237.94 | +9.5% |
| 2947 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 110,500.0 | $15.2M | 0.00% | -115K | -51.1% | $137.21 | -6.3% |
| 2948 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 174,900.0 | $15.2M | 0.00% | +50K | +40.0% | $86.65 | — |
| 2949 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 189,000.0 | $15.1M | 0.00% | +40K | +26.9% | $80.02 | +26.2% |
| 2950 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 414,387.0 | $15.1M | 0.00% | +359K | +646.8% | $36.49 | +4.4% |
| 2951 | CSTM | CONSTELLIUM SE | Basic Materials | 474,311.0 | $15.1M | 0.00% | -296K | -38.5% | $31.87 | -15.3% |
| 2952 | HAYW | HAYWARD HLDGS INC | Industrials | 871,057.0 | $15.1M | 0.00% | +621K | +248.0% | $17.31 | -18.3% |
| 2953 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 185,300.0 | $15.0M | 0.00% | +53K | +40.4% | $81.16 | -9.8% |
| 2954 | MKL PUT | MARKEL GROUP INC | Financial Services | 7,700.0 | $15.0M | 0.00% | +1K | +18.5% | $1953.01 | -6.9% |
| 2955 | SMR CALL | NUSCALE PWR CORP | Utilities | 1,498,200.0 | $15.0M | 0.00% | -2.4M | -61.1% | $10.03 | -7.4% |
| 2956 | DLO CALL | DLOCAL LTD | Technology | 1,156,200.0 | $15.0M | 0.00% | +948K | +454.5% | $12.99 | +15.7% |
| 2957 | — CALL | VENTURE GLOBAL INC | — | 1,349,900.0 | $15.0M | 0.00% | -920K | -40.5% | $11.13 | — |
| 2958 | RIG CALL | TRANSOCEAN LTD | Energy | 3,072,100.0 | $15.0M | 0.00% | -111K | -3.5% | $4.89 | +18.6% |
| 2959 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 168,281.0 | $15.0M | 0.00% | +58K | +52.1% | $89.25 | -18.1% |
| 2960 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 92,900.0 | $15.0M | 0.00% | +12K | +14.7% | $161.54 | -9.1% |
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%