Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SILA | SILA REALTY TRUST INC | Real Estate | 121,273.0 | $2.9M | — | -390K | -76.3% | $23.68 | +28.2% |
| 2242 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 305,466.0 | $2.9M | — | -23K | -6.9% | $9.40 | +41.0% |
| 2243 | PII CALL | POLARIS INC | Consumer Cyclical | 52,600.0 | $2.9M | — | -104K | -66.5% | $54.50 | +17.0% |
| 2244 | EOLS | EVOLUS INC | Healthcare | 696,629.0 | $2.9M | — | -683K | -49.5% | $4.11 | +116.1% |
| 2245 | — PUT | LEIDOS HOLDINGS INC | — | 18,400.0 | $2.9M | — | -4K | -18.2% | $155.52 | — |
| 2246 | AN CALL | AUTONATION INC | Consumer Cyclical | 14,600.0 | $2.9M | — | -37K | -71.7% | $195.26 | +2.5% |
| 2247 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 84,100.0 | $2.8M | — | -126K | -59.9% | $33.83 | -1.5% |
| 2248 | OI | O-I GLASS INC | Consumer Cyclical | 270,622.0 | $2.8M | — | -991K | -78.5% | $10.51 | -29.7% |
| 2249 | KFRC | KFORCE INC | Industrials | 97,229.0 | $2.8M | — | -56K | -36.4% | $29.24 | +98.7% |
| 2250 | — PUT | MILLROSE PPTYS INC | — | 101,400.0 | $2.8M | — | -43K | -29.9% | $28.00 | — |
| 2251 | UNF | UNIFIRST CORP MASS | Industrials | 11,239.0 | $2.8M | — | -3K | -19.4% | $251.59 | +12.0% |
| 2252 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 560,832.0 | $2.8M | — | -1.3M | -70.2% | $5.03 | +17.7% |
| 2253 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 62,100.0 | $2.8M | — | -317K | -83.6% | $45.38 | +16.7% |
| 2254 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 52,100.0 | $2.8M | — | -45K | -46.2% | $54.09 | +4.4% |
| 2255 | BITI CALL | PROSHARES TR | — | 105,600.0 | $2.8M | — | -820.0 | -0.8% | $26.66 | -26.6% |
| 2256 | — | UPBOUND GROUP INC | — | 155,885.0 | $2.8M | — | -139K | -47.2% | $18.05 | — |
| 2257 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 39,700.0 | $2.8M | — | -12K | -23.1% | $70.85 | +10.8% |
| 2258 | CPT | CAMDEN PPTY TR | Real Estate | 28,784.0 | $2.8M | — | -16K | -35.5% | $97.66 | +8.9% |
| 2259 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 520,500.0 | $2.8M | — | -39K | -7.0% | $5.40 | +17.0% |
| 2260 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 30,500.0 | $2.8M | — | -8K | -21.0% | $92.04 | -21.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%