Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RBRK PUT | RUBRIK INC. | Technology | 378,900.0 | $30.4M | 0.00% | +221K | +139.5% | $80.28 | +18.1% |
| 2082 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,160,014.0 | $30.4M | 0.00% | +1.1M | +7333.1% | $26.22 | -3.1% |
| 2083 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 331,300.0 | $30.4M | 0.00% | -410K | -55.3% | $91.68 | +0.5% |
| 2084 | UNM | UNUM GROUP | Financial Services | 339,678.0 | $30.4M | 0.00% | +87K | +34.5% | $89.40 | +1.4% |
| 2085 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 189,700.0 | $30.3M | 0.00% | +51K | +37.1% | $159.86 | -3.4% |
| 2086 | BEN | FRANKLIN RESOURCES INC | Financial Services | 910,401.0 | $30.3M | 0.00% | -10.4M | -92.0% | $33.27 | +5.0% |
| 2087 | TRV | TRAVELERS COMPANIES INC | Financial Services | 91,711.0 | $30.3M | 0.00% | -166K | -64.3% | $330.12 | +12.6% |
| 2088 | — | WEC ENERGY GROUP INC | — | 25,000,000.0 | $30.3M | 0.00% | — | — | $1.21 | — |
| 2089 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 151,488.0 | $30.2M | 0.00% | +25K | +19.9% | $199.61 | +33.2% |
| 2090 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 955,800.0 | $30.2M | 0.00% | +810K | +557.4% | $31.61 | +10.9% |
| 2091 | AVEX | AEVEX CORP | Industrials | 1,445,032.0 | $30.2M | 0.00% | NEW | — | $20.89 | -12.1% |
| 2092 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 872,153.0 | $30.2M | 0.00% | +651K | +293.8% | $34.60 | -2.4% |
| 2093 | ATR | APTARGROUP INC | Healthcare | 240,856.0 | $30.2M | 0.00% | +213K | +757.8% | $125.20 | +7.9% |
| 2094 | VICR PUT | VICOR CORP | Technology | 79,200.0 | $30.1M | 0.00% | +28K | +53.2% | $379.78 | -48.2% |
| 2095 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 103,500.0 | $30.1M | 0.00% | -19K | -15.8% | $290.49 | +28.0% |
| 2096 | SITM | SITIME CORP | Technology | 40,309.0 | $30.1M | 0.00% | NEW | — | $745.56 | -19.5% |
| 2097 | UBS CALL | UBS GROUP AG | Financial Services | 605,600.0 | $30.0M | 0.00% | -499K | -45.2% | $49.56 | +9.8% |
| 2098 | PRU | PRUDENTIAL FINL INC | Financial Services | 277,903.0 | $30.0M | 0.00% | +154K | +123.5% | $107.93 | +11.3% |
| 2099 | — | WILLIS LEASE FIN CORP | — | 27,500,000.0 | $30.0M | 0.00% | NEW | — | $1.09 | — |
| 2100 | PRIM | PRIMORIS SVCS CORP | Industrials | 302,368.0 | $30.0M | 0.00% | +20K | +7.1% | $99.12 | -22.4% |
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%