Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | STEP | STEPSTONE GROUP INC | Financial Services | 182,893.0 | $7.6M | 0.00% | -1.8M | -90.7% | $41.36 | +19.0% |
| 1322 | CLBT | CELLEBRITE DI LTD | Technology | 517,144.0 | $7.6M | 0.00% | -919K | -64.0% | $14.60 | -21.3% |
| 1323 | LPG | DORIAN LPG LTD | Energy | 216,577.0 | $7.5M | 0.00% | -34K | -13.5% | $34.78 | +47.6% |
| 1324 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 118,000.0 | $7.5M | 0.00% | -53K | -30.9% | $63.80 | +10.8% |
| 1325 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 32,700.0 | $7.5M | 0.00% | -6K | -15.9% | $230.08 | +32.7% |
| 1326 | KVUE PUT | KENVUE INC | Consumer Defensive | 393,700.0 | $7.5M | 0.00% | -148K | -27.3% | $19.11 | +1.7% |
| 1327 | TPC | TUTOR PERINI CORP | Industrials | 90,572.0 | $7.5M | 0.00% | -91K | -50.1% | $82.97 | +6.4% |
| 1328 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 118,700.0 | $7.5M | 0.00% | -18K | -13.0% | $63.30 | -18.0% |
| 1329 | QQQI CALL | NEOS ETF TRUST | — | 131,900.0 | $7.5M | 0.00% | -121K | -47.8% | $56.79 | -5.2% |
| 1330 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 107,000.0 | $7.5M | 0.00% | -947K | -89.8% | $69.98 | -3.6% |
| 1331 | — | INSTALLED BLDG PRODS INC | — | 32,536.0 | $7.5M | 0.00% | -17K | -35.0% | $229.84 | — |
| 1332 | MOO | VANECK ETF TRUST | — | 94,387.0 | $7.5M | 0.00% | -27K | -22.2% | $79.20 | +7.3% |
| 1333 | KIM | KIMCO REALTY CORP | Real Estate | 294,431.0 | $7.5M | 0.00% | -54K | -15.4% | $25.35 | -4.5% |
| 1334 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 45,200.0 | $7.5M | 0.00% | -36K | -44.3% | $164.94 | +27.3% |
| 1335 | — | MOZAYYX ACQUISITION CORP | — | 741,776.0 | $7.5M | 0.00% | -242K | -24.6% | $10.05 | — |
| 1336 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 196,000.0 | $7.4M | 0.00% | -7K | -3.5% | $37.73 | +6.2% |
| 1337 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 108,500.0 | $7.4M | 0.00% | -15K | -12.2% | $68.11 | -10.9% |
| 1338 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 175,953.0 | $7.4M | 0.00% | -64K | -26.6% | $41.93 | +2.2% |
| 1339 | AAON CALL | AAON INC | Industrials | 58,100.0 | $7.4M | 0.00% | -2K | -3.0% | $126.86 | -40.0% |
| 1340 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 85,500.0 | $7.4M | 0.00% | -28K | -24.7% | $86.09 | +17.3% |
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%