Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LFUS | LITTELFUSE INC | Technology | 93,243.0 | $42.5M | 0.01% | +90K | +2419.4% | $455.33 | -11.4% |
| 1742 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 890,194.0 | $42.4M | 0.01% | NEW | — | $47.68 | -2.3% |
| 1743 | — | AMER SPORTS INC | — | 1,254,097.0 | $42.4M | 0.01% | -22K | -1.7% | $33.84 | — |
| 1744 | MXL CALL | MAXLINEAR INC | Technology | 331,200.0 | $42.4M | 0.01% | +304K | +1117.7% | $128.03 | -51.0% |
| 1745 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 366,600.0 | $42.2M | 0.01% | -66K | -15.3% | $115.11 | +8.9% |
| 1746 | — | MADISON SQUARE GARDEN ENTMT | — | 520,000.0 | $42.1M | 0.01% | +317K | +156.0% | $80.89 | — |
| 1747 | QURE | UNIQURE NV | Healthcare | 910,338.0 | $41.9M | 0.01% | +506K | +125.0% | $46.06 | +3.0% |
| 1748 | AGQ CALL | PROSHARES TR II | Financial Services | 616,200.0 | $41.9M | 0.01% | -70K | -10.1% | $68.01 | +30.8% |
| 1749 | ENTG CALL | ENTEGRIS INC | Technology | 233,000.0 | $41.9M | 0.01% | -256K | -52.3% | $179.86 | -23.1% |
| 1750 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 155,800.0 | $41.9M | 0.01% | +23K | +17.6% | $268.86 | -2.1% |
| 1751 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 1,163,000.0 | $41.9M | 0.01% | +1.0M | +868.4% | $36.01 | -47.9% |
| 1752 | WYFI CALL | WHITEFIBER INC | Technology | 1,077,800.0 | $41.9M | 0.01% | +975K | +945.4% | $38.85 | -46.5% |
| 1753 | XLI | SELECT SECTOR SPDR TR | — | 225,347.0 | $41.7M | 0.01% | +98K | +76.7% | $185.23 | -3.4% |
| 1754 | CTAS PUT | CINTAS CORP | Industrials | 245,000.0 | $41.7M | 0.01% | +183K | +292.6% | $170.08 | +21.9% |
| 1755 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 465,506.0 | $41.7M | 0.01% | -72K | -13.4% | $89.48 | -21.5% |
| 1756 | — CALL | ANGLOGOLD ASHANTI PLC | — | 514,900.0 | $41.7M | 0.01% | -84K | -14.0% | $80.89 | — |
| 1757 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 103,500.0 | $41.6M | 0.01% | +80K | +334.9% | $401.84 | +0.2% |
| 1758 | — PUT | ANGLOGOLD ASHANTI PLC | — | 513,800.0 | $41.6M | 0.01% | -478K | -48.2% | $80.89 | — |
| 1759 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 7,226,220.0 | $41.5M | 0.01% | NEW | — | $5.74 | -43.4% |
| 1760 | OIH PUT | VANECK ETF TRUST | — | 111,200.0 | $41.4M | 0.01% | -21K | -16.1% | $372.03 | +9.9% |
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%