Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 76,500.0 | $60.8M | 0.01% | +43K | +129.0% | $794.79 | +5.2% |
| 1382 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 737,400.0 | $60.8M | 0.01% | +646K | +705.0% | $82.41 | -41.7% |
| 1383 | NRG PUT | NRG ENERGY INC | Utilities | 416,000.0 | $60.8M | 0.01% | +290K | +230.9% | $146.06 | -22.6% |
| 1384 | AEHR CALL | AEHR TEST SYS | Technology | 632,400.0 | $60.7M | 0.01% | +243K | +62.5% | $96.06 | +5.9% |
| 1385 | — CALL | TOTALENERGIES SE | — | 780,800.0 | $60.7M | 0.01% | -209K | -21.1% | $77.76 | — |
| 1386 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 119,200.0 | $60.7M | 0.01% | -50K | -29.3% | $509.31 | +8.2% |
| 1387 | DPST CALL | DIREXION SHARES ETF TRUST | — | 429,000.0 | $60.7M | 0.01% | +87K | +25.3% | $141.42 | -2.8% |
| 1388 | FOUR | SHIFT4 PMTS INC | Technology | 1,246,944.0 | $60.7M | 0.01% | NEW | — | $48.64 | -1.5% |
| 1389 | PVH | PVH CORPORATION | Consumer Cyclical | 815,594.0 | $60.6M | 0.01% | +289K | +54.8% | $74.26 | +5.7% |
| 1390 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,379,294.0 | $60.5M | 0.01% | -1.8M | -56.0% | $43.88 | +11.4% |
| 1391 | TWLO PUT | TWILIO INC | Communication Services | 292,200.0 | $60.3M | 0.01% | +166K | +131.5% | $206.33 | +9.2% |
| 1392 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,420,100.0 | $60.3M | 0.01% | +3.7M | +136.2% | $9.39 | +20.0% |
| 1393 | XHB PUT | SPDR SERIES TRUST | — | 520,400.0 | $60.1M | 0.01% | -202K | -28.0% | $115.56 | -7.8% |
| 1394 | D CALL | DOMINION ENERGY INC | Utilities | 880,200.0 | $60.1M | 0.01% | -139K | -13.7% | $68.29 | -2.5% |
| 1395 | ITA PUT | ISHARES TR | — | 247,300.0 | $60.0M | 0.01% | -16K | -6.2% | $242.42 | -2.1% |
| 1396 | KRMN | KARMAN HLDGS INC | Industrials | 1,200,681.0 | $59.9M | 0.01% | +1.0M | +659.3% | $49.92 | +7.0% |
| 1397 | FERG | FERGUSON ENTERPRISES INC | Industrials | 252,495.0 | $59.9M | 0.01% | -187K | -42.5% | $237.33 | +2.1% |
| 1398 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 173,900.0 | $59.9M | 0.01% | +9K | +5.5% | $344.32 | +0.7% |
| 1399 | VSAT | VIASAT INC | Technology | 665,919.0 | $59.8M | 0.01% | +350K | +111.0% | $89.81 | -16.8% |
| 1400 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 275,900.0 | $59.8M | 0.01% | +203K | +279.5% | $216.60 | -4.7% |
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%