Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CINF | CINCINNATI FINL CORP | Financial Services | 66,716.0 | $12.4M | 0.00% | +16K | +31.6% | $185.14 | -6.8% |
| 2042 | INTW PUT | GRANITESHARES ETF TR | — | 243,200.0 | $12.3M | 0.00% | +214K | +738.6% | $50.67 | -61.6% |
| 2043 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 51,700.0 | $12.3M | 0.00% | +13K | +32.9% | $238.28 | +2.3% |
| 2044 | CNA | CNA FINL CORP | Financial Services | 253,259.0 | $12.3M | 0.00% | +110K | +76.7% | $48.61 | +0.6% |
| 2045 | DVA PUT | DAVITA INC | Healthcare | 55,200.0 | $12.3M | 0.00% | +11K | +25.7% | $222.48 | -19.6% |
| 2046 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 165,700.0 | $12.3M | 0.00% | +92K | +123.9% | $74.04 | +8.6% |
| 2047 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 133,100.0 | $12.3M | 0.00% | +62K | +86.7% | $92.09 | -4.6% |
| 2048 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 175,500.0 | $12.3M | 0.00% | +137K | +355.8% | $69.81 | +6.8% |
| 2049 | DX | DYNEX CAP INC | Real Estate | 932,382.0 | $12.2M | 0.00% | +531K | +132.5% | $13.11 | -1.6% |
| 2050 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 140,300.0 | $12.2M | 0.00% | +73K | +107.2% | $87.10 | -15.5% |
| 2051 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 626,868.0 | $12.2M | 0.00% | +39K | +6.7% | $19.47 | +11.4% |
| 2052 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 158,700.0 | $12.2M | 0.00% | +128K | +420.3% | $76.88 | -7.0% |
| 2053 | EMBJ | EMBRAER S.A. | Industrials | 191,064.0 | $12.2M | 0.00% | +102K | +113.9% | $63.80 | +18.2% |
| 2054 | AI PUT | C3 AI INC | Technology | 1,341,000.0 | $12.2M | 0.00% | +891K | +198.1% | $9.09 | +13.6% |
| 2055 | ALG | ALAMO GROUP INC | Industrials | 74,073.0 | $12.2M | 0.00% | +72K | +4054.4% | $164.49 | -0.2% |
| 2056 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 102,638.0 | $12.2M | 0.00% | +24K | +30.5% | $118.53 | -28.3% |
| 2057 | PAAA | PGIM ETF TR | — | 236,460.0 | $12.1M | 0.00% | +170K | +254.3% | $51.27 | +0.4% |
| 2058 | GTY | GETTY RLTY CORP NEW | Real Estate | 362,641.0 | $12.1M | 0.00% | +46K | +14.6% | $33.36 | -1.2% |
| 2059 | HNI | HNI CORP | Industrials | 298,958.0 | $12.1M | 0.00% | +171K | +133.9% | $40.41 | +23.6% |
| 2060 | RPD | RAPID7 INC | Technology | 1,490,294.0 | $12.1M | 0.00% | +899K | +152.0% | $8.10 | +66.7% |
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%