Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 80,500.0 | $6.9M | 0.00% | -22K | -21.4% | $86.20 | -3.4% |
| 1382 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 100,200.0 | $6.9M | 0.00% | -41K | -29.0% | $69.19 | -2.4% |
| 1383 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 136,700.0 | $6.9M | 0.00% | -23K | -14.5% | $50.70 | -6.8% |
| 1384 | TXT | TEXTRON INC | Industrials | 75,358.0 | $6.9M | 0.00% | -14K | -15.3% | $91.73 | -10.1% |
| 1385 | AER PUT | AERCAP HOLDINGS NV | Industrials | 47,300.0 | $6.9M | 0.00% | -12K | -20.9% | $145.78 | +1.3% |
| 1386 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 64,837.0 | $6.9M | 0.00% | -22K | -25.3% | $106.26 | -2.6% |
| 1387 | CVE PUT | CENOVUS ENERGY INC | Energy | 277,200.0 | $6.9M | 0.00% | -186K | -40.2% | $24.81 | +27.4% |
| 1388 | VICI CALL | VICI PPTYS INC | Real Estate | 258,570.0 | $6.9M | 0.00% | -34K | -11.7% | $26.55 | -0.8% |
| 1389 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 227,300.0 | $6.9M | 0.00% | -48K | -17.4% | $30.20 | +0.9% |
| 1390 | MP | MP MATERIALS CORP | Basic Materials | 122,342.0 | $6.9M | 0.00% | -135K | -52.5% | $56.01 | +5.8% |
| 1391 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 24,400.0 | $6.8M | 0.00% | -8K | -25.4% | $279.89 | +3.7% |
| 1392 | CHCO | CITY HLDG CO | Financial Services | 51,458.0 | $6.8M | 0.00% | -8K | -13.7% | $132.64 | +8.3% |
| 1393 | IAG CALL | IAMGOLD CORP | Basic Materials | 430,400.0 | $6.8M | 0.00% | -140K | -24.6% | $15.84 | +39.5% |
| 1394 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 801,300.0 | $6.8M | 0.00% | -60K | -6.9% | $8.48 | -27.2% |
| 1395 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 85,700.0 | $6.8M | 0.00% | -75K | -46.6% | $79.22 | +8.8% |
| 1396 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33,641.0 | $6.8M | 0.00% | -446K | -93.0% | $201.31 | -4.3% |
| 1397 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 120,300.0 | $6.7M | 0.00% | -56K | -31.6% | $56.08 | +33.7% |
| 1398 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 877,800.0 | $6.7M | 0.00% | -786K | -47.2% | $7.68 | -24.9% |
| 1399 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 384,658.0 | $6.7M | 0.00% | -11K | -2.7% | $17.52 | +0.9% |
| 1400 | — | JANUS LIVING INC | — | 234,003.0 | $6.7M | 0.00% | -1.5M | -86.3% | $28.74 | — |
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%