Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | INSM CALL | INSMED INC | Healthcare | 357,200.0 | $38.1M | 0.00% | -22K | -5.9% | $106.62 | +16.3% |
| 1842 | PPL CALL | PPL CORP | Utilities | 1,047,000.0 | $38.1M | 0.00% | +267K | +34.2% | $36.35 | -3.6% |
| 1843 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 352,500.0 | $38.0M | 0.00% | -250K | -41.5% | $107.93 | +13.7% |
| 1844 | KSS | KOHLS CORP | Consumer Cyclical | 2,146,020.0 | $38.0M | 0.00% | +1.8M | +461.2% | $17.72 | +3.3% |
| 1845 | — PUT | FLUTTER ENTMT PLC | — | 370,800.0 | $37.9M | 0.00% | +308K | +490.4% | $102.17 | — |
| 1846 | USAR | USA RARE EARTH INC | Basic Materials | 1,754,650.0 | $37.9M | 0.00% | +819K | +87.6% | $21.58 | -15.2% |
| 1847 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 459,400.0 | $37.9M | 0.00% | -77K | -14.3% | $82.40 | -3.8% |
| 1848 | DPST PUT | DIREXION SHARES ETF TRUST | — | 266,800.0 | $37.7M | 0.00% | -35K | -11.7% | $141.42 | -3.1% |
| 1849 | NICE CALL | NICE LTD | Technology | 415,300.0 | $37.7M | 0.00% | +316K | +316.1% | $90.85 | +10.3% |
| 1850 | BYD | BOYD GAMING CORP | Consumer Cyclical | 427,120.0 | $37.7M | 0.00% | +294K | +221.4% | $88.33 | -8.3% |
| 1851 | XHB CALL | SPDR SERIES TRUST | — | 325,200.0 | $37.6M | 0.00% | +4K | +1.2% | $115.56 | -8.0% |
| 1852 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 649,100.0 | $37.5M | 0.00% | -153K | -19.1% | $57.84 | +11.9% |
| 1853 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 423,529.0 | $37.5M | 0.00% | -339K | -44.5% | $88.60 | -37.5% |
| 1854 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 748,000.0 | $37.4M | 0.00% | +138K | +22.7% | $50.03 | -13.2% |
| 1855 | OKE PUT | ONEOK INC NEW | Energy | 430,300.0 | $37.4M | 0.00% | +237K | +122.4% | $86.94 | +7.0% |
| 1856 | GGLL CALL | DIREXION SHARES ETF TRUST | — | 328,900.0 | $37.4M | 0.00% | -293K | -47.1% | $113.70 | -8.6% |
| 1857 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 787,800.0 | $37.3M | 0.00% | +289K | +58.0% | $47.35 | +9.4% |
| 1858 | MAGS CALL | LISTED FDS TR | — | 580,000.0 | $37.3M | 0.00% | +299K | +106.1% | $64.30 | +4.5% |
| 1859 | DINO CALL | HF SINCLAIR CORP | Energy | 534,800.0 | $37.2M | 0.00% | +350K | +189.9% | $69.65 | +36.7% |
| 1860 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 4,730,869.0 | $37.2M | 0.00% | +3.6M | +313.4% | $7.87 | +35.2% |
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%