Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FELC | FIDELITY COVINGTON TRUST | — | 2,121,806.0 | $88.9M | 0.01% | +2.0M | +1986.2% | $41.91 | +3.7% |
| 1062 | SQQQ PUT | PROSHARES TR | — | 2,444,656.0 | $88.8M | 0.01% | +1.3M | +110.1% | $36.31 | +7.5% |
| 1063 | KNTK | KINETIK HOLDINGS INC | Energy | 1,835,829.0 | $88.7M | 0.01% | +129K | +7.6% | $48.34 | +12.7% |
| 1064 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 862,042.0 | $88.7M | 0.01% | -358K | -29.4% | $102.88 | +41.5% |
| 1065 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6,554,442.0 | $88.7M | 0.01% | -5.5M | -45.6% | $13.53 | -8.5% |
| 1066 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,028,138.0 | $88.7M | 0.01% | +832K | +425.0% | $86.23 | -41.7% |
| 1067 | — CALL | EXPAND ENERGY CORPORATION | — | 971,900.0 | $88.6M | 0.01% | +549K | +129.6% | $91.19 | — |
| 1068 | CI | THE CIGNA GROUP | Healthcare | 321,435.0 | $88.6M | 0.01% | -12K | -3.5% | $275.68 | +0.7% |
| 1069 | EBAY CALL | EBAY INC. | Consumer Cyclical | 792,700.0 | $88.6M | 0.01% | +420K | +112.9% | $111.75 | -6.8% |
| 1070 | KGS | KODIAK GAS SVCS INC | Energy | 1,177,330.0 | $88.5M | 0.01% | -727K | -38.2% | $75.13 | -18.2% |
| 1071 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,365,600.0 | $88.2M | 0.01% | -483K | -17.0% | $37.30 | -27.1% |
| 1072 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 2,135,010.0 | $88.2M | 0.01% | +1.3M | +148.9% | $41.32 | +18.8% |
| 1073 | LITE | LUMENTUM HLDGS INC | Technology | 102,604.0 | $88.0M | 0.01% | -38K | -27.1% | $858.06 | +1.0% |
| 1074 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 5,434,600.0 | $87.8M | 0.01% | +2.7M | +98.3% | $16.16 | +18.5% |
| 1075 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,056,600.0 | $87.8M | 0.01% | +544K | +106.0% | $83.07 | +3.5% |
| 1076 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63,487.0 | $87.8M | 0.01% | +50K | +369.9% | $1382.36 | -4.8% |
| 1077 | RBLX PUT | ROBLOX CORP | Technology | 1,609,100.0 | $87.5M | 0.01% | +105K | +7.0% | $54.38 | -29.4% |
| 1078 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 2,378,500.0 | $87.4M | 0.01% | -426K | -15.2% | $36.76 | — |
| 1079 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 432,032.0 | $86.7M | 0.01% | +100K | +30.1% | $200.62 | +8.6% |
| 1080 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 261,900.0 | $86.5M | 0.01% | +121K | +85.6% | $330.46 | -1.2% |
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%