Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 138,100.0 | $15.3M | 0.00% | -8K | -5.5% | $110.63 | -3.9% |
| 942 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 43,600.0 | $15.3M | 0.00% | -12K | -21.7% | $350.07 | -9.7% |
| 943 | NOV | NOV INC | Energy | 822,575.0 | $15.3M | 0.00% | -832K | -50.3% | $18.55 | +10.1% |
| 944 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 400,200.0 | $15.2M | 0.00% | -9K | -2.1% | $38.10 | +8.9% |
| 945 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 110,500.0 | $15.2M | 0.00% | -115K | -51.1% | $137.21 | -6.0% |
| 946 | CSTM | CONSTELLIUM SE | Basic Materials | 474,311.0 | $15.1M | 0.00% | -296K | -38.5% | $31.87 | -15.2% |
| 947 | SMR CALL | NUSCALE PWR CORP | Utilities | 1,498,200.0 | $15.0M | 0.00% | -2.4M | -61.1% | $10.03 | -6.3% |
| 948 | — CALL | VENTURE GLOBAL INC | — | 1,349,900.0 | $15.0M | 0.00% | -920K | -40.5% | $11.13 | — |
| 949 | RIG CALL | TRANSOCEAN LTD | Energy | 3,072,100.0 | $15.0M | 0.00% | -111K | -3.5% | $4.89 | +21.1% |
| 950 | PENG | PENGUIN SOLUTIONS INC | Technology | 197,430.0 | $15.0M | 0.00% | -122K | -38.2% | $76.01 | -30.8% |
| 951 | PSA PUT | PUBLIC STORAGE | Real Estate | 47,100.0 | $15.0M | 0.00% | -127K | -73.0% | $318.31 | +1.3% |
| 952 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 281,100.0 | $15.0M | 0.00% | -46K | -14.1% | $53.30 | +8.2% |
| 953 | — PUT | IMMUNITYBIO INC | — | 1,701,700.0 | $14.9M | 0.00% | -252K | -12.9% | $8.76 | — |
| 954 | EAGL | 2023 ETF SERIES TRUST | — | 462,995.0 | $14.9M | 0.00% | -2.2M | -82.7% | $32.17 | +11.1% |
| 955 | EWJ PUT | ISHARES INC | — | 159,500.0 | $14.9M | 0.00% | -86K | -34.9% | $93.27 | +2.0% |
| 956 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 87,900.0 | $14.8M | 0.00% | -50K | -36.5% | $168.66 | -3.6% |
| 957 | MTN | VAIL RESORTS INC | Consumer Cyclical | 108,877.0 | $14.8M | 0.00% | -18K | -14.5% | $136.15 | +12.2% |
| 958 | HR | HEALTHCARE RLTY TR | Real Estate | 734,884.0 | $14.8M | 0.00% | -137K | -15.7% | $20.17 | -3.9% |
| 959 | LINE | LINEAGE INC | Real Estate | 341,681.0 | $14.8M | 0.00% | -138K | -28.8% | $43.25 | -3.8% |
| 960 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 451,400.0 | $14.8M | 0.00% | -110K | -19.6% | $32.73 | -2.1% |
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%