Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 362,102.0 | $56.2M | 0.01% | +337K | +1350.7% | $155.13 | +39.3% |
| 1462 | VTI CALL | VANGUARD INDEX FDS | — | 151,800.0 | $56.2M | 0.01% | -73K | -32.5% | $370.04 | +2.2% |
| 1463 | LEU CALL | CENTRUS ENERGY CORP | Energy | 334,200.0 | $56.1M | 0.01% | -31K | -8.5% | $167.87 | +11.0% |
| 1464 | F | FORD MTR CO | Consumer Cyclical | 4,035,882.0 | $56.1M | 0.01% | +2.4M | +140.7% | $13.90 | +3.7% |
| 1465 | EQT | EQT CORP | Energy | 1,052,456.0 | $56.0M | 0.01% | -156K | -12.9% | $53.17 | +1.0% |
| 1466 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 497,590.0 | $55.9M | 0.01% | +343K | +221.3% | $112.32 | +40.5% |
| 1467 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 408,400.0 | $55.9M | 0.01% | -114K | -21.8% | $136.81 | -11.6% |
| 1468 | EXC | EXELON CORP | Utilities | 1,196,816.0 | $55.8M | 0.01% | -2.1M | -63.3% | $46.62 | -6.1% |
| 1469 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,716,408.0 | $55.8M | 0.01% | +1.3M | +331.8% | $32.50 | +11.6% |
| 1470 | BTU | PEABODY ENGR CORP | Energy | 2,410,239.0 | $55.7M | 0.01% | +2.1M | +732.3% | $23.12 | +19.4% |
| 1471 | UPRO PUT | PROSHARES TR | — | 392,100.0 | $55.6M | 0.01% | -131K | -25.1% | $141.79 | +5.7% |
| 1472 | APOS | APOLLO GLOBAL MGMT INC | — | 468,928.0 | $55.5M | 0.01% | +129K | +38.1% | $118.31 | — |
| 1473 | WEC | WEC ENERGY GROUP INC | Utilities | 474,543.0 | $55.4M | 0.01% | +43K | +9.9% | $116.77 | -9.2% |
| 1474 | LMND PUT | LEMONADE INC | Financial Services | 850,300.0 | $55.3M | 0.01% | -171K | -16.8% | $65.05 | -18.0% |
| 1475 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,620,000.0 | $55.3M | 0.01% | +446K | +20.5% | $21.11 | -18.3% |
| 1476 | FISV CALL | FISERV INC | Technology | 1,126,500.0 | $55.3M | 0.01% | -394K | -25.9% | $49.05 | +7.2% |
| 1477 | FIG PUT | FIGMA INC | Technology | 3,052,800.0 | $55.2M | 0.01% | +949K | +45.1% | $18.09 | +49.8% |
| 1478 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,182,177.0 | $55.2M | 0.01% | +1.6M | +250.4% | $25.30 | +16.6% |
| 1479 | — | EVERGY INC | — | 38,750,000.0 | $55.1M | 0.01% | +22.0M | +131.3% | $1.42 | — |
| 1480 | ADSK CALL | AUTODESK INC | Technology | 283,200.0 | $55.1M | 0.01% | +94K | +49.5% | $194.42 | +30.6% |
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%