Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | POWL PUT | POWELL INDS INC | Industrials | 118,800.0 | $34.0M | 0.00% | +94K | +371.4% | $286.36 | -32.9% |
| 1962 | STNE PUT | STONECO LTD | Technology | 3,134,700.0 | $34.0M | 0.00% | +1.0M | +48.7% | $10.84 | -10.0% |
| 1963 | BCE | BCE INC | Communication Services | 1,578,596.0 | $34.0M | 0.00% | +1.1M | +259.9% | $21.51 | +9.0% |
| 1964 | KBH CALL | KB HOME | Consumer Cyclical | 542,200.0 | $33.9M | 0.00% | -20K | -3.5% | $62.59 | -9.8% |
| 1965 | BNTX | BIONTECH SE | Healthcare | 364,585.0 | $33.9M | 0.00% | -587K | -61.7% | $93.05 | +19.7% |
| 1966 | CAMT | CAMTEK LTD | Technology | 207,765.0 | $33.9M | 0.00% | +130K | +166.1% | $163.12 | -12.1% |
| 1967 | UPST | UPSTART HLDGS INC | Financial Services | 955,585.0 | $33.9M | 0.00% | +324K | +51.4% | $35.43 | -14.6% |
| 1968 | WELL PUT | WELLTOWER INC | Real Estate | 148,900.0 | $33.8M | 0.00% | +66K | +79.8% | $226.97 | +6.5% |
| 1969 | ITA CALL | ISHARES TR | — | 139,400.0 | $33.8M | 0.00% | -111K | -44.2% | $242.42 | -2.5% |
| 1970 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 339,800.0 | $33.7M | 0.00% | -53K | -13.5% | $99.29 | -10.4% |
| 1971 | MET PUT | METLIFE INC | Financial Services | 398,200.0 | $33.7M | 0.00% | -922K | -69.8% | $84.61 | +14.2% |
| 1972 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 827,900.0 | $33.7M | 0.00% | +206K | +33.1% | $40.69 | +24.5% |
| 1973 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 853,203.0 | $33.6M | 0.00% | +526K | +160.6% | $39.42 | +3.1% |
| 1974 | — CALL | IMMUNITYBIO INC | — | 3,836,900.0 | $33.6M | 0.00% | +961K | +33.4% | $8.76 | — |
| 1975 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 1,140,000.0 | $33.5M | 0.00% | +349K | +44.2% | $29.40 | -24.1% |
| 1976 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 542,100.0 | $33.5M | 0.00% | +38K | +7.6% | $61.76 | -6.8% |
| 1977 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,476,347.0 | $33.4M | 0.00% | +242K | +19.6% | $22.65 | +0.7% |
| 1978 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 149,374.0 | $33.4M | 0.00% | -989K | -86.9% | $223.65 | -2.6% |
| 1979 | XPEV PUT | XPENG INC | Consumer Cyclical | 2,521,300.0 | $33.4M | 0.00% | +834K | +49.5% | $13.24 | -10.5% |
| 1980 | PCAR PUT | PACCAR INC | Industrials | 277,800.0 | $33.4M | 0.00% | +265K | +2020.6% | $120.12 | +7.9% |
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%