Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,542,700.0 | $34.1M | 0.00% | -174K | -10.1% | $22.09 | -14.2% |
| 602 | ARGX CALL | ARGENX SE | Healthcare | 36,700.0 | $34.0M | 0.00% | -5K | -11.8% | $927.77 | +12.1% |
| 603 | — PUT | GALAXY DIGITAL INC. | — | 1,245,200.0 | $34.0M | 0.00% | -451K | -26.6% | $27.34 | — |
| 604 | KBH CALL | KB HOME | Consumer Cyclical | 542,200.0 | $33.9M | 0.00% | -20K | -3.5% | $62.59 | -11.5% |
| 605 | BNTX | BIONTECH SE | Healthcare | 364,585.0 | $33.9M | 0.00% | -587K | -61.7% | $93.05 | +25.3% |
| 606 | ITA CALL | ISHARES TR | — | 139,400.0 | $33.8M | 0.00% | -111K | -44.2% | $242.42 | -2.1% |
| 607 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 339,800.0 | $33.7M | 0.00% | -53K | -13.5% | $99.29 | -7.7% |
| 608 | MET PUT | METLIFE INC | Financial Services | 398,200.0 | $33.7M | 0.00% | -922K | -69.8% | $84.61 | +11.5% |
| 609 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 149,374.0 | $33.4M | 0.00% | -989K | -86.9% | $223.65 | -2.4% |
| 610 | VLO | VALERO ENERGY CORP | Energy | 128,064.0 | $33.4M | 0.00% | -101K | -44.0% | $260.44 | +34.0% |
| 611 | HL CALL | HECLA MINING COMPANY | Basic Materials | 2,152,200.0 | $33.2M | 0.00% | -890K | -29.2% | $15.43 | +34.3% |
| 612 | ESLT PUT | ELBIT SYS LTD | Industrials | 43,600.0 | $33.1M | 0.00% | -54K | -55.4% | $758.72 | -2.3% |
| 613 | D | DOMINION ENERGY INC | Utilities | 482,136.0 | $32.9M | 0.00% | -3.4M | -87.5% | $68.29 | -2.5% |
| 614 | COGT | COGENT BIOSCIENCES INC | Healthcare | 849,694.0 | $32.9M | 0.00% | -865K | -50.5% | $38.70 | -5.1% |
| 615 | TER | TERADYNE INC | Technology | 67,515.0 | $32.7M | 0.00% | -284K | -80.8% | $483.84 | -22.3% |
| 616 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,758,099.0 | $32.6M | 0.00% | -18K | -1.0% | $18.57 | -26.5% |
| 617 | UUUU CALL | ENERGY FUELS INC | Energy | 2,245,500.0 | $32.6M | 0.00% | -664K | -22.8% | $14.50 | +4.4% |
| 618 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,726,458.0 | $32.4M | 0.00% | -109K | -5.9% | $18.79 | -15.4% |
| 619 | WM CALL | WASTE MGMT INC DEL | Industrials | 145,000.0 | $32.3M | 0.00% | -37K | -20.2% | $222.88 | +0.5% |
| 620 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 607,400.0 | $32.0M | 0.00% | -305K | -33.4% | $52.65 | +28.3% |
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%