Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EWA CALL | ISHARES INC | — | 1,132,200.0 | $31.9M | 0.00% | -1.2M | -50.7% | $28.16 | +7.0% |
| 622 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 3,618,700.0 | $31.7M | 0.00% | -112K | -3.0% | $8.75 | +33.4% |
| 623 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 176,200.0 | $31.6M | 0.00% | -113K | -39.1% | $179.53 | +4.4% |
| 624 | CLVT | CLARIVATE PLC | Technology | 14,625,532.0 | $31.6M | 0.00% | -3.1M | -17.3% | $2.16 | -3.7% |
| 625 | UPST PUT | UPSTART HLDGS INC | Financial Services | 891,600.0 | $31.6M | 0.00% | -315K | -26.1% | $35.43 | -14.5% |
| 626 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,335,000.0 | $31.5M | 0.00% | -640K | -32.4% | $23.62 | +8.3% |
| 627 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 596,500.0 | $31.4M | 0.00% | -44K | -6.8% | $52.65 | +28.3% |
| 628 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 167,600.0 | $31.4M | 0.00% | -162K | -49.1% | $187.28 | +11.8% |
| 629 | TOST CALL | TOAST INC | Technology | 1,127,400.0 | $31.4M | 0.00% | -278K | -19.8% | $27.82 | +31.7% |
| 630 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,322,600.0 | $31.2M | 0.00% | -38K | -2.8% | $23.62 | +38.7% |
| 631 | — | AMCOR PLC | — | 716,957.0 | $31.1M | 0.00% | -105K | -12.8% | $43.35 | — |
| 632 | LEN | LENNAR CORP | Consumer Cyclical | 341,592.0 | $30.9M | 0.00% | -33K | -8.9% | $90.49 | -3.8% |
| 633 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 811,000.0 | $30.9M | 0.00% | -118K | -12.7% | $38.10 | +8.9% |
| 634 | INFQ | INFLEQTION INC | Technology | 2,319,687.0 | $30.9M | 0.00% | -73K | -3.0% | $13.32 | +6.0% |
| 635 | WBS | WEBSTER FINL CORP | Financial Services | 404,073.0 | $30.9M | 0.00% | -660K | -62.0% | $76.42 | +1.5% |
| 636 | SIL PUT | GLOBAL X FDS | — | 398,300.0 | $30.9M | 0.00% | -122K | -23.5% | $77.46 | +28.5% |
| 637 | GNRC | GENERAC HLDGS INC | Industrials | 105,282.0 | $30.8M | 0.00% | -46K | -30.4% | $292.81 | -29.7% |
| 638 | LMND | LEMONADE INC | Financial Services | 472,837.0 | $30.8M | 0.00% | -309K | -39.5% | $65.05 | -18.0% |
| 639 | HPQ | HP INC | Technology | 1,398,495.0 | $30.7M | 0.00% | -1.2M | -47.0% | $21.94 | +35.4% |
| 640 | BCS | BARCLAYS PLC | Financial Services | 1,141,147.0 | $30.7M | 0.00% | -954K | -45.5% | $26.86 | -0.1% |
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%