Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,192,925.0 | $40.3M | 0.01% | +257K | +27.4% | $33.77 | +81.8% |
| 1782 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 985,900.0 | $40.1M | 0.01% | +668K | +209.9% | $40.69 | +29.7% |
| 1783 | XEL CALL | XCEL ENERGY INC | Utilities | 498,500.0 | $40.0M | 0.01% | +108K | +27.8% | $80.30 | -3.7% |
| 1784 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 168,500.0 | $40.0M | 0.01% | -66K | -28.1% | $237.56 | -2.2% |
| 1785 | URA PUT | GLOBAL X FDS | — | 915,500.0 | $40.0M | 0.01% | -36K | -3.8% | $43.70 | +4.6% |
| 1786 | Q PUT | QNITY ELECTRONICS INC | Technology | 244,950.0 | $40.0M | 0.01% | +67K | +37.6% | $163.31 | -22.7% |
| 1787 | FOUR CALL | SHIFT4 PMTS INC | Technology | 822,200.0 | $40.0M | 0.01% | -495K | -37.6% | $48.64 | -1.3% |
| 1788 | FSLY PUT | FASTLY INC | Technology | 2,178,100.0 | $40.0M | 0.01% | -302K | -12.2% | $18.36 | +24.9% |
| 1789 | — | WEBULL CORP | — | 6,128,812.0 | $40.0M | 0.01% | -368K | -5.7% | $6.52 | — |
| 1790 | HUBS CALL | HUBSPOT INC | Technology | 218,700.0 | $39.9M | 0.01% | +97K | +79.7% | $182.51 | +33.8% |
| 1791 | XLB PUT | SELECT SECTOR SPDR TR | — | 785,000.0 | $39.9M | 0.01% | -10.9M | -93.3% | $50.83 | +5.4% |
| 1792 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 450,150.0 | $39.9M | 0.01% | +343K | +320.9% | $88.60 | -37.5% |
| 1793 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 712,784.0 | $39.8M | 0.01% | -3.8M | -84.1% | $55.86 | -42.4% |
| 1794 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 212,700.0 | $39.8M | 0.01% | +72K | +51.5% | $187.08 | +48.9% |
| 1795 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 134,300.0 | $39.8M | 0.01% | +39K | +41.5% | $296.04 | +17.9% |
| 1796 | QXO CALL | QXO INC | Industrials | 2,299,700.0 | $39.7M | 0.01% | +1.3M | +123.6% | $17.28 | -22.4% |
| 1797 | CCJ | CAMECO CORP | Energy | 389,851.0 | $39.7M | 0.01% | -56K | -12.6% | $101.86 | +0.4% |
| 1798 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 136,200.0 | $39.6M | 0.01% | +19K | +16.2% | $290.59 | -9.6% |
| 1799 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 40,400.0 | $39.5M | 0.01% | +32K | +359.1% | $978.12 | +3.7% |
| 1800 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 634,700.0 | $39.5M | 0.01% | +226K | +55.4% | $62.22 | -29.9% |
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%