Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 742,500.0 | $3.7M | — | +222K | +42.6% | $4.93 | +26.4% |
| 3182 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 434,700.0 | $3.7M | — | +148K | +51.8% | $8.42 | -5.9% |
| 3183 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 43,600.0 | $3.7M | — | +36K | +451.9% | $83.85 | -16.9% |
| 3184 | ALNT CALL | ALLIENT INC | Technology | 35,500.0 | $3.7M | — | +28K | +400.0% | $102.93 | -10.7% |
| 3185 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 51,100.0 | $3.7M | — | +19K | +57.7% | $71.49 | -9.8% |
| 3186 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 42,100.0 | $3.6M | — | +9K | +26.8% | $86.59 | -4.7% |
| 3187 | APPX PUT | INVESTMENT MANAGERS SER TR I | — | 90,183.0 | $3.6M | — | +63K | +235.6% | $40.42 | -69.3% |
| 3188 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 96,500.0 | $3.6M | — | +74K | +330.8% | $37.76 | +11.2% |
| 3189 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,654.0 | $3.6M | — | +53K | +295.0% | $51.54 | +6.7% |
| 3190 | AGCO CALL | AGCO CORP | Industrials | 30,400.0 | $3.6M | — | +16K | +117.1% | $119.70 | -2.9% |
| 3191 | VMI CALL | VALMONT INDS INC | Industrials | 6,300.0 | $3.6M | — | +100.0 | +1.6% | $577.60 | -18.4% |
| 3192 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 76,100.0 | $3.6M | — | +27K | +55.6% | $47.75 | -26.7% |
| 3193 | PACS PUT | PACS GROUP INC | Financial Services | 85,100.0 | $3.6M | — | +39K | +85.8% | $42.64 | -0.9% |
| 3194 | NAVN CALL | NAVAN INC | Technology | 158,600.0 | $3.6M | — | +74K | +87.9% | $22.87 | +26.8% |
| 3195 | EXEL CALL | EXELIXIS INC | Healthcare | 66,500.0 | $3.6M | — | +10K | +18.8% | $54.41 | -1.0% |
| 3196 | SLVP PUT | ISHARES INC | — | 117,300.0 | $3.6M | — | +31K | +36.5% | $30.83 | +27.3% |
| 3197 | — | HOMETRUST BANCSHARES INC | — | 72,459.0 | $3.6M | — | +44K | +150.3% | $49.89 | — |
| 3198 | CRNC CALL | CERENCE INC | Technology | 319,000.0 | $3.6M | — | +43K | +15.5% | $11.32 | -23.9% |
| 3199 | VLTO CALL | VERALTO CORP | Industrials | 40,700.0 | $3.6M | — | +37K | +1062.9% | $88.68 | +11.5% |
| 3200 | PKBK | PARKE BANCORP INC | Financial Services | 108,562.0 | $3.6M | — | +94K | +629.8% | $33.16 | +1.6% |
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%