Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EWT CALL | ISHARES INC | — | 537,100.0 | $58.3M | 0.01% | +457K | +568.0% | $108.61 | -4.0% |
| 1422 | SAP PUT | SAP SE | Technology | 378,400.0 | $58.3M | 0.01% | +222K | +142.2% | $154.11 | +41.9% |
| 1423 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,348,038.0 | $58.3M | 0.01% | +614K | +35.5% | $24.83 | -13.4% |
| 1424 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 762,938.0 | $58.3M | 0.01% | +331K | +76.7% | $76.40 | +5.1% |
| 1425 | TECL PUT | DIREXION SHARES ETF TRUST | — | 252,500.0 | $58.3M | 0.01% | -59K | -18.9% | $230.76 | -15.6% |
| 1426 | ALOY | REALLOYS INC | Basic Materials | 4,029,792.0 | $58.2M | 0.01% | +3.8M | +1511.1% | $14.45 | -13.5% |
| 1427 | — | DPC HOLDINGS PLC | — | 1,183,794.0 | $58.1M | 0.01% | NEW | — | $49.06 | — |
| 1428 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,391,800.0 | $58.0M | 0.01% | — | — | $24.27 | +10.6% |
| 1429 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 69,151.0 | $58.0M | 0.01% | +44K | +176.1% | $839.36 | -38.4% |
| 1430 | W | WAYFAIR INC | Consumer Cyclical | 627,846.0 | $58.0M | 0.01% | -31K | -4.7% | $92.42 | +9.8% |
| 1431 | MMM PUT | 3M CO | Industrials | 358,200.0 | $58.0M | 0.01% | +67K | +23.0% | $161.91 | +10.5% |
| 1432 | WMB PUT | WILLIAMS COS INC | Energy | 780,100.0 | $58.0M | 0.01% | +460K | +143.6% | $74.34 | -5.2% |
| 1433 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 271,900.0 | $57.9M | 0.01% | +212K | +350.9% | $212.85 | +12.3% |
| 1434 | NVR | NVR INC | Consumer Cyclical | 8,485.0 | $57.8M | 0.01% | +6K | +260.8% | $6813.40 | -6.7% |
| 1435 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 238,100.0 | $57.8M | 0.01% | +197K | +475.1% | $242.67 | +23.9% |
| 1436 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 779,000.0 | $57.6M | 0.01% | +396K | +103.5% | $74.00 | +37.8% |
| 1437 | CNC PUT | CENTENE CORP DEL | Healthcare | 897,100.0 | $57.6M | 0.01% | +539K | +150.4% | $64.19 | +1.3% |
| 1438 | KEY | KEYCORP | Financial Services | 2,495,192.0 | $57.5M | 0.01% | -169K | -6.4% | $23.05 | -5.1% |
| 1439 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 191,029.0 | $57.5M | 0.01% | +168K | +715.8% | $301.03 | -21.5% |
| 1440 | — PUT | FTAI AVIATION LTD | — | 211,900.0 | $57.3M | 0.01% | +82K | +63.1% | $270.53 | — |
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%