Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MXL PUT | MAXLINEAR INC | Technology | 308,200.0 | $39.5M | 0.01% | +294K | +2133.3% | $128.03 | -48.7% |
| 1802 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 244,200.0 | $39.4M | 0.01% | — | — | $161.54 | -9.1% |
| 1803 | ASST CALL | STRIVE INC | Communication Services | 3,604,990.0 | $39.3M | 0.00% | +2.4M | +194.6% | $10.91 | +97.5% |
| 1804 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 822,100.0 | $39.3M | 0.00% | +233K | +39.5% | $47.81 | -8.9% |
| 1805 | TROW | PRICE T ROWE GROUP INC | Financial Services | 345,590.0 | $39.3M | 0.00% | -434K | -55.7% | $113.69 | -0.8% |
| 1806 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 159,400.0 | $39.2M | 0.00% | -83K | -34.2% | $246.22 | -0.8% |
| 1807 | QBTS | D-WAVE QUANTUM INC | Technology | 1,635,086.0 | $39.2M | 0.00% | +861K | +111.2% | $23.99 | -19.2% |
| 1808 | WING CALL | WINGSTOP INC | Consumer Cyclical | 225,500.0 | $39.1M | 0.00% | +117K | +107.8% | $173.41 | -33.9% |
| 1809 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 877,701.0 | $39.0M | 0.00% | -154K | -14.9% | $44.47 | -2.4% |
| 1810 | NN | NEXTNAV INC | Communication Services | 2,188,090.0 | $39.0M | 0.00% | +1.7M | +330.3% | $17.83 | -12.2% |
| 1811 | EFX | EQUIFAX INC | Industrials | 245,518.0 | $39.0M | 0.00% | +70K | +40.2% | $158.72 | +21.7% |
| 1812 | VMC | VULCAN MATLS CO | Basic Materials | 132,061.0 | $39.0M | 0.00% | -377K | -74.0% | $295.01 | -6.7% |
| 1813 | JAAA | JANUS DETROIT STR TR | — | 771,241.0 | $38.9M | 0.00% | +563K | +270.1% | $50.49 | +0.3% |
| 1814 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 116,700.0 | $38.9M | 0.00% | +97K | +480.6% | $333.33 | -27.6% |
| 1815 | — | AMC ENTMT HLDGS INC | — | 20,465,868.0 | $38.9M | 0.00% | +17.7M | +637.3% | $1.90 | — |
| 1816 | STC | STEWART INFORMATION SVCS COR | Financial Services | 588,641.0 | $38.9M | 0.00% | +104K | +21.4% | $66.02 | +4.8% |
| 1817 | MTZ PUT | MASTEC INC | Industrials | 93,400.0 | $38.9M | 0.00% | +36K | +62.7% | $416.06 | -41.0% |
| 1818 | MKSI CALL | MKS INC. | Technology | 87,300.0 | $38.8M | 0.00% | +56K | +180.7% | $444.80 | -39.3% |
| 1819 | EOG PUT | EOG RES INC | Energy | 299,300.0 | $38.8M | 0.00% | -110K | -26.9% | $129.73 | +14.0% |
| 1820 | KRC | KILROY REALTY CORP | Real Estate | 1,033,954.0 | $38.7M | 0.00% | +827K | +400.0% | $37.47 | -1.5% |
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%