Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MTB CALL | M & T BK CORP | Financial Services | 43,000.0 | $10.2M | 0.00% | -3K | -7.3% | $238.01 | -0.3% |
| 3542 | VISN PUT | VISTANCE NETWORKS INC | Technology | 799,600.0 | $10.2M | 0.00% | -431K | -35.0% | $12.78 | -52.6% |
| 3543 | LI PUT | LI AUTO INC | Consumer Cyclical | 870,400.0 | $10.2M | 0.00% | +156K | +21.9% | $11.74 | +4.2% |
| 3544 | — | WHITEHAWK MINERALS CORP | — | 367,164.0 | $10.2M | 0.00% | NEW | — | $27.82 | — |
| 3545 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 97,562.0 | $10.2M | 0.00% | +89K | +1013.6% | $104.67 | +14.6% |
| 3546 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 382,700.0 | $10.2M | 0.00% | +275K | +256.0% | $26.67 | +9.4% |
| 3547 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,577,500.0 | $10.2M | 0.00% | -3.2M | -66.8% | $6.47 | +9.9% |
| 3548 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,324,243.0 | $10.2M | 0.00% | +1.1M | +620.3% | $7.70 | +84.4% |
| 3549 | BILI | BILIBILI INC | Technology | 598,518.0 | $10.2M | 0.00% | +122K | +25.7% | $17.03 | -2.5% |
| 3550 | CMS | CMS ENERGY CORP | Utilities | 133,234.0 | $10.2M | 0.00% | +48K | +55.7% | $76.50 | -10.8% |
| 3551 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 36,400.0 | $10.2M | 0.00% | -203K | -84.8% | $279.89 | +5.1% |
| 3552 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 153,000.0 | $10.2M | 0.00% | +70K | +85.5% | $66.40 | -3.5% |
| 3553 | SVIX CALL | VS TRUST | Financial Services | 426,700.0 | $10.1M | 0.00% | +173K | +68.1% | $23.78 | +17.1% |
| 3554 | PBOG | TIDAL TR IV | — | 345,081.0 | $10.1M | 0.00% | +130K | +60.5% | $29.39 | +17.4% |
| 3555 | WRBY | WARBY PARKER INC | Healthcare | 334,234.0 | $10.1M | 0.00% | -229K | -40.7% | $30.34 | -17.6% |
| 3556 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 302,700.0 | $10.1M | 0.00% | +275K | +988.9% | $33.50 | +10.8% |
| 3557 | LUNR | INTUITIVE MACHINES INC | Industrials | 473,836.0 | $10.1M | 0.00% | -3.2M | -87.0% | $21.39 | -28.1% |
| 3558 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 334,000.0 | $10.1M | 0.00% | +99K | +42.2% | $30.34 | +21.1% |
| 3559 | BILL CALL | BILL HOLDINGS INC | Technology | 280,100.0 | $10.1M | 0.00% | +48K | +20.6% | $36.16 | +39.1% |
| 3560 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 90,970.0 | $10.1M | 0.00% | -2.0M | -95.6% | $111.31 | +28.0% |
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%