Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CW | CURTISS WRIGHT CORP | Industrials | 21,297.0 | $16.1M | 0.00% | -43K | -66.9% | $757.76 | -16.2% |
| 922 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 413,204.0 | $16.1M | 0.00% | -860K | -67.5% | $38.96 | +10.2% |
| 923 | CNO | CNO FINL GROUP INC | Financial Services | 315,322.0 | $16.1M | 0.00% | -64K | -16.9% | $50.98 | +5.0% |
| 924 | BOH | BANK HAWAII CORP | Financial Services | 197,102.0 | $16.1M | 0.00% | -764K | -79.5% | $81.49 | -4.9% |
| 925 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 478,920.0 | $16.1M | 0.00% | -28K | -5.5% | $33.52 | +2.5% |
| 926 | BTU CALL | PEABODY ENGR CORP | Energy | 691,000.0 | $16.0M | 0.00% | -284K | -29.1% | $23.12 | +19.4% |
| 927 | — PUT | AMRIZE LTD | — | 299,700.0 | $16.0M | 0.00% | -178K | -37.2% | $53.30 | — |
| 928 | SPHB | INVESCO EXCH TRADED FD TR II | — | 102,271.0 | $15.9M | 0.00% | -8K | -7.1% | $155.59 | -4.6% |
| 929 | — CALL | FLUTTER ENTMT PLC | — | 155,700.0 | $15.9M | 0.00% | -20K | -11.1% | $102.17 | — |
| 930 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 258,500.0 | $15.9M | 0.00% | -138K | -34.8% | $61.46 | -2.6% |
| 931 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 290,100.0 | $15.8M | 0.00% | -282K | -49.3% | $54.54 | +9.1% |
| 932 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 891,340.0 | $15.8M | 0.00% | -1.2M | -56.9% | $17.73 | -3.9% |
| 933 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 196,383.0 | $15.8M | 0.00% | -297K | -60.2% | $80.46 | -33.8% |
| 934 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 125,700.0 | $15.8M | 0.00% | -31K | -19.9% | $125.68 | +82.3% |
| 935 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 272,200.0 | $15.7M | 0.00% | -67K | -19.8% | $57.84 | +11.4% |
| 936 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 158,100.0 | $15.7M | 0.00% | -19K | -10.7% | $99.29 | -7.7% |
| 937 | RCAT CALL | RED CAT HLDGS INC | Technology | 1,456,700.0 | $15.5M | 0.00% | -761K | -34.3% | $10.65 | -9.7% |
| 938 | CACI CALL | CACI INTL INC | Technology | 33,300.0 | $15.4M | 0.00% | -19K | -36.6% | $463.26 | +39.7% |
| 939 | CHYM | CHIME FINL INC | Financial Services | 750,530.0 | $15.4M | 0.00% | -2.2M | -74.3% | $20.48 | +60.1% |
| 940 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 197,300.0 | $15.4M | 0.00% | -75K | -27.5% | $77.87 | -8.1% |
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%