Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BZ | KANZHUN LIMITED | Industrials | 3,213,259.0 | $41.4M | 0.01% | +115K | +3.7% | $12.87 | +20.0% |
| 1762 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 541,200.0 | $41.3M | 0.01% | -100K | -15.6% | $76.40 | +2.3% |
| 1763 | SF | STIFEL FINL CORP | Financial Services | 591,404.0 | $41.3M | 0.01% | +286K | +93.8% | $69.77 | +15.8% |
| 1764 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 362,700.0 | $41.2M | 0.01% | -28K | -7.2% | $113.69 | -1.2% |
| 1765 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 431,700.0 | $41.2M | 0.01% | +202K | +87.7% | $95.44 | +12.3% |
| 1766 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 83,800.0 | $41.2M | 0.01% | +44K | +113.2% | $491.16 | -7.8% |
| 1767 | — | RALLIANT CORP | — | 558,308.0 | $41.1M | 0.01% | -569K | -50.5% | $73.63 | — |
| 1768 | CRI | CARTERS INC | Consumer Cyclical | 997,426.0 | $41.1M | 0.01% | +446K | +80.9% | $41.16 | -16.6% |
| 1769 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 536,454.0 | $40.9M | 0.01% | -358K | -40.0% | $76.28 | +14.1% |
| 1770 | — | KLARNA GROUP PLC | — | 2,020,882.0 | $40.9M | 0.01% | +1.2M | +154.5% | $20.24 | — |
| 1771 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 297,700.0 | $40.8M | 0.01% | +148K | +99.5% | $137.21 | -5.5% |
| 1772 | PSTG CALL | EVERPURE INC | — | 517,900.0 | $40.8M | 0.01% | +234K | +82.4% | $78.79 | — |
| 1773 | — | LIFTOFF MOBILE INC | — | 1,697,259.0 | $40.8M | 0.01% | NEW | — | $24.02 | — |
| 1774 | PINS CALL | PINTEREST INC | Communication Services | 1,937,900.0 | $40.8M | 0.01% | -585K | -23.2% | $21.03 | +11.6% |
| 1775 | BB CALL | BLACKBERRY LTD | Technology | 3,219,800.0 | $40.7M | 0.01% | +3.1M | +3072.2% | $12.65 | -39.5% |
| 1776 | INGR | INGREDION INC | Consumer Defensive | 428,971.0 | $40.6M | 0.01% | +190K | +79.8% | $94.71 | +12.1% |
| 1777 | MDU | MDU RES GROUP INC | Industrials | 1,909,701.0 | $40.5M | 0.01% | +815K | +74.4% | $21.21 | -5.9% |
| 1778 | DPST | DIREXION SHARES ETF TRUST | — | 286,205.0 | $40.5M | 0.01% | NEW | — | $141.42 | -3.1% |
| 1779 | NRG CALL | NRG ENERGY INC | Utilities | 277,000.0 | $40.5M | 0.01% | +135K | +94.8% | $146.06 | -23.5% |
| 1780 | AZN PUT | ASTRAZENECA PLC | Healthcare | 212,950.0 | $40.4M | 0.01% | +87K | +69.1% | $189.62 | -12.1% |
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%