Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ATI CALL | ATI INC | Industrials | 190,200.0 | $27.7M | 0.00% | +58K | +43.5% | $145.46 | +46.3% |
| 1942 | — | FLUTTER ENTMT PLC | — | 271,211.0 | $27.6M | 0.00% | +266K | +5453.1% | $101.95 | — |
| 1943 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 37,900.0 | $27.6M | 0.00% | +19K | +103.8% | $727.86 | +10.9% |
| 1944 | MAN | MANPOWERGROUP INC WIS | Industrials | 936,054.0 | $27.6M | 0.00% | -417K | -30.8% | $29.46 | +110.3% |
| 1945 | CXT | CRANE NXT CO | Industrials | 679,167.0 | $27.6M | 0.00% | +560K | +470.4% | $40.59 | +24.8% |
| 1946 | HPQ PUT | HP INC | Technology | 1,432,400.0 | $27.5M | 0.00% | +341K | +31.3% | $19.21 | +58.9% |
| 1947 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 770,100.0 | $27.5M | 0.00% | +386K | +100.7% | $35.70 | -48.1% |
| 1948 | AER | AERCAP HOLDINGS NV | Industrials | 200,185.0 | $27.5M | 0.00% | -53K | -20.8% | $137.18 | +9.2% |
| 1949 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 354,800.0 | $27.4M | 0.00% | +61K | +20.9% | $77.13 | +12.6% |
| 1950 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,586,300.0 | $27.3M | 0.00% | -1.6M | -50.5% | $17.24 | +11.5% |
| 1951 | LNC | LINCOLN NATL CORP IND | Financial Services | 769,829.0 | $27.3M | 0.00% | +575K | +294.4% | $35.50 | +22.0% |
| 1952 | BKU | BANKUNITED INC | Financial Services | 604,669.0 | $27.3M | 0.00% | -453K | -42.8% | $45.16 | +2.8% |
| 1953 | — | JBT MAREL CORPORATION | — | 213,421.0 | $27.3M | 0.00% | +58K | +37.3% | $127.87 | — |
| 1954 | — CALL | GALAXY DIGITAL INC. | — | 1,477,900.0 | $27.3M | 0.00% | -1.0M | -40.8% | $18.45 | — |
| 1955 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 243,100.0 | $27.3M | 0.00% | +204K | +526.5% | $112.11 | +31.6% |
| 1956 | VISN | VISTANCE NETWORKS INC | Technology | 1,497,155.0 | $27.2M | 0.00% | +93K | +6.7% | $18.20 | -39.3% |
| 1957 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 572,300.0 | $27.2M | 0.00% | -186K | -24.5% | $47.57 | +24.5% |
| 1958 | IT CALL | GARTNER INC | Technology | 171,800.0 | $27.2M | 0.00% | +26K | +17.5% | $158.34 | +21.9% |
| 1959 | TEM | TEMPUS AI INC | Healthcare | 601,305.0 | $27.2M | 0.00% | -301K | -33.4% | $45.22 | +51.4% |
| 1960 | CMI PUT | CUMMINS INC | Industrials | 50,500.0 | $27.2M | 0.00% | -33K | -39.3% | $538.02 | +7.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%