Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | KRP | KIMBELL RTY PARTNERS LP | Energy | 197,610.0 | $2.9M | — | -177K | -47.2% | $14.53 | +2.4% |
| 5782 | AEE CALL | AMEREN CORP | Utilities | 25,400.0 | $2.9M | — | +3K | +11.4% | $113.04 | -5.8% |
| 5783 | WTBA | WEST BANCORPORATION INC | Financial Services | 108,223.0 | $2.9M | — | +38K | +53.8% | $26.53 | +10.4% |
| 5784 | LABD PUT | DIREXION SHARES ETF TRUST | — | 371,930.0 | $2.9M | — | +227K | +157.3% | $7.71 | -16.3% |
| 5785 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,100.0 | $2.9M | — | -6K | -11.2% | $57.22 | +16.3% |
| 5786 | FSK CALL | FS KKR CAP CORP | Financial Services | 273,000.0 | $2.9M | — | +50K | +22.6% | $10.50 | +18.5% |
| 5787 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20,099.0 | $2.9M | — | +4K | +22.9% | $142.41 | -13.8% |
| 5788 | — | KARDIGAN INC | — | 120,000.0 | $2.9M | — | NEW | — | $23.85 | — |
| 5789 | LC CALL | HAPPEN INC | Financial Services | 137,700.0 | $2.9M | — | -9K | -6.3% | $20.74 | -7.4% |
| 5790 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,295.0 | $2.9M | — | -17K | -70.4% | $391.45 | -7.2% |
| 5791 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 139,754.0 | $2.9M | — | NEW | — | $20.43 | -1.7% |
| 5792 | IE PUT | IVANHOE ELECTRIC INC | Technology | 296,700.0 | $2.9M | — | -234K | -44.1% | $9.61 | +4.0% |
| 5793 | — CALL | PONY AI INC | — | 410,000.0 | $2.8M | — | +143K | +53.7% | $6.95 | — |
| 5794 | ICOP CALL | ISHARES TR | — | 57,800.0 | $2.8M | — | +9K | +18.9% | $49.23 | +16.4% |
| 5795 | INFY CALL | INFOSYS LTD | Technology | 271,200.0 | $2.8M | — | -97K | -26.3% | $10.49 | +11.5% |
| 5796 | GPRE | GREEN PLAINS INC | Basic Materials | 184,836.0 | $2.8M | — | -541K | -74.5% | $15.38 | +0.5% |
| 5797 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 72,300.0 | $2.8M | — | +50K | +227.2% | $39.31 | -13.6% |
| 5798 | LKQ | LKQ CORP | Consumer Cyclical | 107,895.0 | $2.8M | — | +82K | +318.0% | $26.33 | -3.0% |
| 5799 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 46,538.0 | $2.8M | — | +708.0 | +1.5% | $61.01 | -15.2% |
| 5800 | CTVA PUT | CORTEVA INC | Basic Materials | 33,500.0 | $2.8M | — | +27K | +423.4% | $84.69 | +3.7% |
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%