Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,322,600.0 | $31.2M | 0.00% | -38K | -2.8% | $23.62 | +36.8% |
| 2042 | GSAT CALL | GLOBALSTAR INC | Communication Services | 384,157.0 | $31.2M | 0.00% | +76K | +24.8% | $81.29 | +0.6% |
| 2043 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,458,600.0 | $31.2M | 0.00% | +191K | +15.1% | $21.39 | -24.7% |
| 2044 | IBB CALL | ISHARES TR | — | 163,500.0 | $31.1M | 0.00% | +7K | +4.5% | $190.19 | +13.1% |
| 2045 | — | AMCOR PLC | — | 716,957.0 | $31.1M | 0.00% | -105K | -12.8% | $43.35 | — |
| 2046 | — CALL | FEDEX FGHT HLDG CO INC | — | 205,800.0 | $31.1M | 0.00% | NEW | — | $151.00 | — |
| 2047 | FLR | FLUOR CORP | Industrials | 592,625.0 | $31.0M | 0.00% | +106K | +21.8% | $52.39 | -0.7% |
| 2048 | MPLX CALL | MPLX LP | Energy | 551,100.0 | $31.0M | 0.00% | +156K | +39.7% | $56.33 | +5.3% |
| 2049 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 344,200.0 | $31.0M | 0.00% | +50K | +17.1% | $90.01 | +64.1% |
| 2050 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 5,262,100.0 | $30.9M | 0.00% | +1.8M | +51.1% | $5.88 | -43.2% |
| 2051 | NTRA CALL | NATERA INC | Healthcare | 113,900.0 | $30.9M | 0.00% | +50K | +78.2% | $271.45 | +24.7% |
| 2052 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 38,900.0 | $30.9M | 0.00% | +1K | +2.6% | $794.79 | +1.5% |
| 2053 | LEN | LENNAR CORP | Consumer Cyclical | 341,592.0 | $30.9M | 0.00% | -33K | -8.9% | $90.49 | -3.7% |
| 2054 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 551,700.0 | $30.9M | 0.00% | +265K | +92.4% | $56.02 | +30.2% |
| 2055 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 134,600.0 | $30.9M | 0.00% | +30K | +28.1% | $229.57 | +15.5% |
| 2056 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 811,000.0 | $30.9M | 0.00% | -118K | -12.7% | $38.10 | +8.6% |
| 2057 | INFQ | INFLEQTION INC | Technology | 2,319,687.0 | $30.9M | 0.00% | -73K | -3.0% | $13.32 | +1.6% |
| 2058 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 387,300.0 | $30.9M | 0.00% | +117K | +43.1% | $79.73 | -10.5% |
| 2059 | WBS | WEBSTER FINL CORP | Financial Services | 404,073.0 | $30.9M | 0.00% | -660K | -62.0% | $76.42 | +1.5% |
| 2060 | SIL PUT | GLOBAL X FDS | — | 398,300.0 | $30.9M | 0.00% | -122K | -23.5% | $77.46 | +30.0% |
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%