Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 120,352.0 | $8.8M | 0.00% | +47K | +64.8% | $73.45 | +19.5% |
| 2322 | SPYG PUT | SPDR SERIES TRUST | — | 74,200.0 | $8.8M | 0.00% | +400.0 | +0.5% | $118.99 | +2.4% |
| 2323 | — PUT | ALMONTY INDS INC | — | 532,900.0 | $8.8M | 0.00% | +519K | +3626.6% | $16.56 | — |
| 2324 | — PUT | INVESTMENT MANAGERS SER TR | — | 319,600.0 | $8.8M | 0.00% | +3K | +1.0% | $27.61 | — |
| 2325 | GEN CALL | GEN DIGITAL INC | Technology | 354,400.0 | $8.8M | 0.00% | +124K | +54.1% | $24.89 | +22.5% |
| 2326 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 200,666.0 | $8.8M | 0.00% | +127K | +173.4% | $43.86 | -5.6% |
| 2327 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 650,489.0 | $8.8M | 0.00% | +534K | +460.8% | $13.51 | +4.7% |
| 2328 | R | RYDER SYS INC | Industrials | 33,304.0 | $8.8M | 0.00% | +11K | +52.0% | $263.77 | -5.9% |
| 2329 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 822,385.0 | $8.8M | 0.00% | +715K | +663.9% | $10.68 | -35.4% |
| 2330 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 43,600.0 | $8.8M | 0.00% | +15K | +53.5% | $201.31 | -8.4% |
| 2331 | DGRO PUT | ISHARES TR | — | 115,800.0 | $8.8M | 0.00% | +15K | +14.5% | $75.79 | +4.6% |
| 2332 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 46,239.0 | $8.8M | 0.00% | +42K | +926.4% | $189.45 | -35.4% |
| 2333 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,533,684.0 | $8.8M | 0.00% | +1.1M | +238.5% | $5.71 | -44.3% |
| 2334 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 172,600.0 | $8.8M | 0.00% | +111K | +180.7% | $50.70 | -5.4% |
| 2335 | SNY CALL | SANOFI SA | Healthcare | 205,100.0 | $8.7M | 0.00% | +23K | +12.6% | $42.66 | +5.1% |
| 2336 | AYI PUT | ACUITY INC | Industrials | 23,200.0 | $8.7M | 0.00% | +6K | +31.8% | $376.66 | -9.3% |
| 2337 | ADEA CALL | ADEIA INC | Technology | 265,300.0 | $8.7M | 0.00% | +164K | +161.9% | $32.93 | -20.4% |
| 2338 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 53,600.0 | $8.7M | 0.00% | +21K | +64.9% | $162.98 | +17.0% |
| 2339 | DT PUT | DYNATRACE INC | Technology | 198,600.0 | $8.7M | 0.00% | +109K | +122.7% | $43.91 | +21.7% |
| 2340 | — | BEACON FINANCIAL CORP. | — | 286,141.0 | $8.7M | 0.00% | +127K | +79.7% | $30.45 | — |
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%