Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TTC | TORO CO | Industrials | 443,409.0 | $34.9M | 0.01% | NEW | — | $78.72 | +26.5% |
| 1762 | CF CALL | CF INDS HLDGS INC | Basic Materials | 451,200.0 | $34.9M | 0.01% | NEW | — | $77.34 | +64.5% |
| 1763 | SIL CALL | GLOBAL X FDS | — | 416,000.0 | $34.7M | 0.01% | NEW | — | $83.52 | +23.1% |
| 1764 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 772,100.0 | $34.7M | 0.01% | NEW | — | $44.98 | +14.5% |
| 1765 | — CALL | WEBULL CORP | — | 4,463,200.0 | $34.7M | 0.01% | NEW | — | $7.77 | — |
| 1766 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 203,892.0 | $34.6M | 0.01% | NEW | — | $169.53 | +32.2% |
| 1767 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 185,600.0 | $34.4M | 0.01% | NEW | — | $185.11 | +18.3% |
| 1768 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 335,500.0 | $34.3M | 0.01% | NEW | — | $102.38 | +10.2% |
| 1769 | LNG | CHENIERE ENERGY INC | Energy | 176,491.0 | $34.3M | 0.01% | NEW | — | $194.39 | +43.4% |
| 1770 | EWY PUT | ISHARES INC | — | 352,200.0 | $34.2M | 0.01% | NEW | — | $97.22 | +85.3% |
| 1771 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 447,500.0 | $34.2M | 0.01% | NEW | — | $76.49 | +5.1% |
| 1772 | SO | SOUTHERN CO | Utilities | 392,060.0 | $34.2M | 0.01% | NEW | — | $87.20 | +3.2% |
| 1773 | WK | WORKIVA INC | Technology | 396,229.0 | $34.2M | 0.01% | NEW | — | $86.25 | -13.9% |
| 1774 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,500.0 | $34.2M | 0.01% | NEW | — | $1394.19 | +0.6% |
| 1775 | SO PUT | SOUTHERN CO | Utilities | 391,700.0 | $34.2M | 0.01% | NEW | — | $87.20 | +3.2% |
| 1776 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 420,100.0 | $34.1M | 0.01% | NEW | — | $81.17 | -8.7% |
| 1777 | VVX | V2X INC | Industrials | 624,920.0 | $34.1M | 0.01% | NEW | — | $54.55 | +40.1% |
| 1778 | MOS CALL | MOSAIC CO NEW | Basic Materials | 1,414,500.0 | $34.1M | 0.01% | NEW | — | $24.09 | +0.7% |
| 1779 | ETHU CALL | VOLATILITY SHS TR | — | 622,450.0 | $34.0M | 0.01% | NEW | — | $54.70 | -51.7% |
| 1780 | FR | FIRST INDL RLTY TR INC | Real Estate | 594,335.0 | $34.0M | 0.01% | NEW | — | $57.27 | +10.9% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%