Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LEN CALL | LENNAR CORP | Consumer Cyclical | 827,000.0 | $74.8M | 0.01% | -52K | -5.9% | $90.49 | -3.8% |
| 1202 | USB CALL | US BANCORP | Financial Services | 1,236,800.0 | $74.7M | 0.01% | +477K | +62.9% | $60.40 | +2.7% |
| 1203 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,280,430.0 | $74.6M | 0.01% | -139K | -9.8% | $58.27 | -11.5% |
| 1204 | TECK | TECK RESOURCES LTD | Basic Materials | 1,254,462.0 | $74.6M | 0.01% | -553K | -30.6% | $59.46 | +16.4% |
| 1205 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,444,953.0 | $74.5M | 0.01% | +448K | +45.0% | $51.58 | -8.4% |
| 1206 | COP | CONOCOPHILLIPS | Energy | 716,832.0 | $74.5M | 0.01% | +146K | +25.6% | $103.96 | +29.7% |
| 1207 | SO CALL | SOUTHERN CO | Utilities | 778,400.0 | $74.5M | 0.01% | -220K | -22.0% | $95.71 | -7.1% |
| 1208 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 150,000.0 | $74.3M | 0.01% | +51K | +51.8% | $495.08 | -11.7% |
| 1209 | ARXS | ARXIS INC | Industrials | 1,608,151.0 | $74.2M | 0.01% | NEW | — | $46.14 | +15.4% |
| 1210 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,057,431.0 | $74.1M | 0.01% | -855K | -29.4% | $36.01 | +7.6% |
| 1211 | XYL | XYLEM INC | Industrials | 625,702.0 | $74.0M | 0.01% | +144K | +29.9% | $118.21 | -4.1% |
| 1212 | EOG CALL | EOG RES INC | Energy | 569,100.0 | $73.8M | 0.01% | -306K | -35.0% | $129.73 | +18.0% |
| 1213 | MET | METLIFE INC | Financial Services | 872,341.0 | $73.8M | 0.01% | -260K | -23.0% | $84.61 | +11.5% |
| 1214 | MSM | MSC INDL DIRECT INC | Industrials | 619,507.0 | $73.7M | 0.01% | +221K | +55.5% | $118.95 | +0.7% |
| 1215 | OIH CALL | VANECK ETF TRUST | — | 197,700.0 | $73.6M | 0.01% | +115K | +139.9% | $372.03 | +11.6% |
| 1216 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,334,500.0 | $73.5M | 0.01% | — | — | $16.96 | +24.4% |
| 1217 | CTVA | CORTEVA INC | Basic Materials | 865,225.0 | $73.3M | 0.01% | +679K | +363.8% | $84.69 | -3.4% |
| 1218 | OKE CALL | ONEOK INC NEW | Energy | 842,300.0 | $73.2M | 0.01% | +128K | +17.8% | $86.94 | +7.3% |
| 1219 | EOG | EOG RES INC | Energy | 563,250.0 | $73.1M | 0.01% | +383K | +211.7% | $129.73 | +18.0% |
| 1220 | IAG | IAMGOLD CORP | Basic Materials | 4,610,346.0 | $73.0M | 0.01% | +2.0M | +74.2% | $15.84 | +33.5% |
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%