Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | M CALL | MACYS INC | Consumer Cyclical | 797,600.0 | $18.8M | 0.00% | +150K | +23.1% | $23.55 | -3.0% |
| 1682 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 1,027,100.0 | $18.7M | 0.00% | +325K | +46.4% | $18.25 | — |
| 1683 | LOGI CALL | LOGITECH INTL S A | Technology | 199,000.0 | $18.7M | 0.00% | +106K | +115.1% | $94.04 | +6.5% |
| 1684 | — CALL | INGERSOLL RAND INC | — | 228,000.0 | $18.7M | 0.00% | +87K | +61.2% | $81.99 | — |
| 1685 | NICE PUT | NICE LTD | Technology | 205,100.0 | $18.6M | 0.00% | +45K | +27.9% | $90.85 | +11.2% |
| 1686 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 122,400.0 | $18.6M | 0.00% | +61K | +100.3% | $152.03 | +16.2% |
| 1687 | CRY | ARTIVION INC | — | 827,594.0 | $18.6M | 0.00% | +757K | +1067.8% | $22.47 | -21.9% |
| 1688 | — CALL | APTIV PLC | — | 302,500.0 | $18.6M | 0.00% | +206K | +212.5% | $61.38 | — |
| 1689 | BCO | BRINKS CO | Industrials | 196,492.0 | $18.6M | 0.00% | +14K | +7.5% | $94.49 | +18.0% |
| 1690 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 35,000.0 | $18.5M | 0.00% | +16K | +87.2% | $529.59 | +17.0% |
| 1691 | — PUT | IQVIA HLDGS INC | — | 95,700.0 | $18.5M | 0.00% | +50K | +111.7% | $193.22 | — |
| 1692 | FIGS | FIGS INC | Consumer Cyclical | 1,805,105.0 | $18.5M | 0.00% | +565K | +45.6% | $10.23 | +48.8% |
| 1693 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,200,737.0 | $18.4M | 0.00% | +849K | +240.9% | $15.36 | +22.9% |
| 1694 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 232,500.0 | $18.4M | 0.00% | +117K | +101.7% | $79.29 | -20.1% |
| 1695 | XSD CALL | SPDR SERIES TRUST | — | 29,500.0 | $18.4M | 0.00% | +27K | +992.6% | $623.70 | -21.3% |
| 1696 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 229,500.0 | $18.4M | 0.00% | +15K | +7.2% | $80.02 | +22.6% |
| 1697 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 99,000.0 | $18.3M | 0.00% | +30K | +43.5% | $185.14 | -6.9% |
| 1698 | BHP | BHP BILLITON LIMITED | Basic Materials | 219,987.0 | $18.3M | 0.00% | +140K | +175.9% | $83.31 | +15.6% |
| 1699 | PBF PUT | PBF ENERGY INC | Energy | 402,500.0 | $18.3M | 0.00% | +26K | +6.9% | $45.52 | +53.2% |
| 1700 | CNI CALL | CANADIAN NATL RY CO | Industrials | 153,600.0 | $18.3M | 0.00% | +87K | +129.6% | $119.24 | +7.0% |
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%