Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 4,158,700.0 | $92.1M | 0.01% | NEW | — | $22.15 | -27.4% |
| 922 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 319,437.0 | $92.1M | 0.01% | NEW | — | $288.28 | +22.3% |
| 923 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,593,500.0 | $91.9M | 0.01% | NEW | — | $57.66 | +16.1% |
| 924 | ITB PUT | ISHARES TR | — | 953,400.0 | $91.8M | 0.01% | NEW | — | $96.30 | +0.5% |
| 925 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 876,261.0 | $91.8M | 0.01% | NEW | — | $104.72 | -8.2% |
| 926 | RKT CALL | ROCKET COS INC | Financial Services | 4,721,761.0 | $91.4M | 0.01% | NEW | — | $19.36 | -27.4% |
| 927 | XOP CALL | SPDR SERIES TRUST | — | 722,300.0 | $91.2M | 0.01% | NEW | — | $126.26 | +48.5% |
| 928 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 187,164.0 | $91.2M | 0.01% | NEW | — | $487.25 | +6.9% |
| 929 | WDAY CALL | WORKDAY INC | Technology | 423,800.0 | $91.0M | 0.01% | NEW | — | $214.78 | -8.1% |
| 930 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,468,373.0 | $91.0M | 0.01% | NEW | — | $61.97 | -16.4% |
| 931 | — | CORPAY INC | — | 301,344.0 | $90.7M | 0.01% | NEW | — | $300.93 | — |
| 932 | VLO CALL | VALERO ENERGY CORP | Energy | 555,600.0 | $90.4M | 0.01% | NEW | — | $162.79 | +109.8% |
| 933 | WULF PUT | TERAWULF INC | Financial Services | 7,842,000.0 | $90.1M | 0.01% | NEW | — | $11.49 | +43.2% |
| 934 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 5,117,405.0 | $89.5M | 0.01% | NEW | — | $17.48 | -4.9% |
| 935 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 3,416,000.0 | $89.3M | 0.01% | NEW | — | $26.15 | -28.1% |
| 936 | — | GRANITE CONSTR INC | — | 35,119,000.0 | $89.3M | 0.01% | NEW | — | $2.54 | — |
| 937 | ATO | ATMOS ENERGY CORP | Utilities | 531,849.0 | $89.2M | 0.01% | NEW | — | $167.63 | +1.7% |
| 938 | BP | BP PLC | Energy | 2,562,882.0 | $89.0M | 0.01% | NEW | — | $34.73 | +30.0% |
| 939 | EWJ | ISHARES INC | — | 1,097,973.0 | $88.7M | 0.01% | NEW | — | $80.74 | +16.8% |
| 940 | MARA CALL | MARA HOLDINGS INC | Financial Services | 9,868,400.0 | $88.6M | 0.01% | NEW | — | $8.98 | +24.2% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%