Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XLB PUT | SELECT SECTOR SPDR TR | — | 785,000.0 | $39.9M | 0.01% | -10.9M | -93.3% | $50.83 | +5.3% |
| 542 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 712,784.0 | $39.8M | 0.01% | -3.8M | -84.1% | $55.86 | -40.6% |
| 543 | CCJ | CAMECO CORP | Energy | 389,851.0 | $39.7M | 0.01% | -56K | -12.6% | $101.86 | +0.6% |
| 544 | TROW | PRICE T ROWE GROUP INC | Financial Services | 345,590.0 | $39.3M | 0.00% | -434K | -55.7% | $113.69 | -1.9% |
| 545 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 159,400.0 | $39.2M | 0.00% | -83K | -34.2% | $246.22 | -1.3% |
| 546 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 877,701.0 | $39.0M | 0.00% | -154K | -14.9% | $44.47 | -2.4% |
| 547 | VMC | VULCAN MATLS CO | Basic Materials | 132,061.0 | $39.0M | 0.00% | -377K | -74.0% | $295.01 | -6.4% |
| 548 | EOG PUT | EOG RES INC | Energy | 299,300.0 | $38.8M | 0.00% | -110K | -26.9% | $129.73 | +18.0% |
| 549 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 405,300.0 | $38.7M | 0.00% | -76K | -15.9% | $95.44 | +11.8% |
| 550 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 946,872.0 | $38.7M | 0.00% | -897K | -48.6% | $40.84 | +10.5% |
| 551 | AFL | AFLAC INC | Financial Services | 329,291.0 | $38.6M | 0.00% | -628K | -65.6% | $117.25 | -1.0% |
| 552 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,623,200.0 | $38.3M | 0.00% | -251K | -13.4% | $23.62 | +8.3% |
| 553 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 520,300.0 | $38.2M | 0.00% | -10K | -1.9% | $73.35 | -17.7% |
| 554 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,255,900.0 | $38.1M | 0.00% | -1.5M | -15.6% | $4.62 | -23.6% |
| 555 | INSM CALL | INSMED INC | Healthcare | 357,200.0 | $38.1M | 0.00% | -22K | -5.9% | $106.62 | +18.0% |
| 556 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 352,500.0 | $38.0M | 0.00% | -250K | -41.5% | $107.93 | +12.2% |
| 557 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 459,400.0 | $37.9M | 0.00% | -77K | -14.3% | $82.40 | -4.2% |
| 558 | DPST PUT | DIREXION SHARES ETF TRUST | — | 266,800.0 | $37.7M | 0.00% | -35K | -11.7% | $141.42 | -2.8% |
| 559 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 649,100.0 | $37.5M | 0.00% | -153K | -19.1% | $57.84 | +11.4% |
| 560 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 423,529.0 | $37.5M | 0.00% | -339K | -44.5% | $88.60 | -36.6% |
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%