Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 288,500.0 | $47.2M | 0.01% | +5K | +1.7% | $163.57 | +9.1% |
| 1622 | UUUU PUT | ENERGY FUELS INC | Energy | 3,254,300.0 | $47.2M | 0.01% | +48K | +1.5% | $14.50 | +2.1% |
| 1623 | PAYX CALL | PAYCHEX INC | Industrials | 479,800.0 | $47.2M | 0.01% | +57K | +13.6% | $98.33 | +28.2% |
| 1624 | — CALL | BUNGE GLOBAL SA | — | 441,000.0 | $47.1M | 0.01% | +98K | +28.8% | $106.73 | — |
| 1625 | — | FIRST HAWAIIAN INC | — | 1,606,236.0 | $47.1M | 0.01% | +1.5M | +1045.1% | $29.30 | — |
| 1626 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,558,100.0 | $47.0M | 0.01% | +629K | +67.8% | $30.18 | -1.4% |
| 1627 | MC | MOELIS & CO | Financial Services | 718,444.0 | $47.0M | 0.01% | +656K | +1042.1% | $65.42 | +4.4% |
| 1628 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 335,603.0 | $47.0M | 0.01% | +32K | +10.4% | $139.94 | +3.1% |
| 1629 | NVT CALL | NVENT ELEC PLC | Industrials | 276,700.0 | $46.9M | 0.01% | +57K | +26.1% | $169.61 | -9.3% |
| 1630 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 899,468.0 | $46.9M | 0.01% | +613K | +213.5% | $52.17 | +4.6% |
| 1631 | — CALL | ASCENDIS PHARMA A/S | — | 175,800.0 | $46.9M | 0.01% | NEW | — | $266.72 | — |
| 1632 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 614,081.0 | $46.9M | 0.01% | — | — | $76.31 | -3.5% |
| 1633 | DFCF | DIMENSIONAL ETF TRUST | — | 1,109,928.0 | $46.9M | 0.01% | +818K | +280.6% | $42.21 | -1.6% |
| 1634 | LABU CALL | DIREXION SHARES ETF TRUST | — | 160,200.0 | $46.8M | 0.01% | -129K | -44.6% | $292.10 | +5.1% |
| 1635 | FRVO | FERVO ENERGY CO | — | 1,599,768.0 | $46.8M | 0.01% | NEW | — | $29.23 | -46.9% |
| 1636 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 541,819.0 | $46.7M | 0.01% | +107K | +24.5% | $86.20 | -3.2% |
| 1637 | KMT | KENNAMETAL INC | Industrials | 1,331,815.0 | $46.7M | 0.01% | +1.2M | +784.3% | $35.05 | -17.0% |
| 1638 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 86,900.0 | $46.7M | 0.01% | -26K | -22.7% | $536.95 | -4.5% |
| 1639 | CDE | COEUR MNG INC | Basic Materials | 2,853,809.0 | $46.6M | 0.01% | -2.6M | -48.0% | $16.32 | +27.0% |
| 1640 | ALLE | ALLEGION PLC | Industrials | 331,401.0 | $46.6M | 0.01% | +306K | +1220.4% | $140.49 | +15.5% |
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%