Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | SPACE EXPLORATION TECHN CORP | — | 8,281,900.0 | $1.42B | 0.16% | NEW | — | $170.86 | — |
| 2 | — PUT | SPACE EXPLORATION TECHN CORP | — | 5,697,600.0 | $973.5M | 0.11% | NEW | — | $170.86 | — |
| 3 | DRAM CALL | ROUNDHILL ETF TRUST | — | 12,293,300.0 | $907.9M | 0.10% | NEW | — | $73.85 | -16.1% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 5,129,884.0 | $876.5M | 0.10% | NEW | — | $170.86 | — |
| 5 | DRAM PUT | ROUNDHILL ETF TRUST | — | 11,159,700.0 | $824.1M | 0.09% | NEW | — | $73.85 | -16.1% |
| 6 | — | CEREBRAS SYSTEMS INC | — | 1,248,170.0 | $275.8M | 0.03% | NEW | — | $221.00 | — |
| 7 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 6,448,221.0 | $251.5M | 0.03% | NEW | — | $39.00 | -37.7% |
| 8 | — CALL | CEREBRAS SYSTEMS INC | — | 988,900.0 | $218.5M | 0.03% | NEW | — | $221.00 | — |
| 9 | — PUT | CEREBRAS SYSTEMS INC | — | 877,600.0 | $193.9M | 0.02% | NEW | — | $221.00 | — |
| 10 | — | QUANTINUUM INC | — | 2,299,997.0 | $188.0M | 0.02% | NEW | — | $81.74 | — |
| 11 | — | ALPHABET INC | — | 3,550,000.0 | $177.9M | 0.02% | NEW | — | $50.10 | — |
| 12 | — PUT | HONEYWELL INTL INC | — | 708,900.0 | $158.7M | 0.02% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 704,545.0 | $155.8M | 0.02% | NEW | — | $221.08 | — |
| 14 | — | HONEYWELL INTL INC | — | 679,171.0 | $152.1M | 0.02% | NEW | — | $223.90 | — |
| 15 | — | INNIO NV | — | 3,784,191.0 | $149.7M | 0.02% | NEW | — | $39.55 | — |
| 16 | MUU CALL | DIREXION SHARES ETF TRUST | — | 138,100.0 | $144.8M | 0.02% | NEW | — | $1048.73 | -96.4% |
| 17 | AEIS | ADVANCED ENERGY INDS | Industrials | 387,850.0 | $144.6M | 0.02% | NEW | — | $372.87 | -18.3% |
| 18 | — PUT | CARNIVAL CORP LTD | — | 5,050,400.0 | $144.3M | 0.02% | NEW | — | $28.57 | — |
| 19 | MUU PUT | DIREXION SHARES ETF TRUST | — | 135,000.0 | $141.6M | 0.02% | NEW | — | $1048.73 | -96.4% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 2,926,269.0 | $118.7M | 0.01% | NEW | — | $40.58 | +1.0% |
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%