Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 389,200.0 | $29.0M | 0.00% | -391K | -50.1% | $74.53 | +3.3% |
| 2142 | BIIB PUT | BIOGEN INC | Healthcare | 134,200.0 | $29.0M | 0.00% | +42K | +44.8% | $216.06 | +2.3% |
| 2143 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 72,100.0 | $29.0M | 0.00% | +38K | +108.4% | $401.84 | -0.8% |
| 2144 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,255,419.0 | $28.9M | 0.00% | -1.8M | -22.2% | $4.62 | -26.2% |
| 2145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 785,731.0 | $28.9M | 0.00% | +759K | +2835.4% | $36.76 | — |
| 2146 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 2,191,000.0 | $28.8M | 0.00% | +73K | +3.4% | $13.15 | -5.8% |
| 2147 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 125,900.0 | $28.8M | 0.00% | -124K | -49.6% | $228.70 | -11.5% |
| 2148 | HUBB CALL | HUBBELL INC | Industrials | 55,000.0 | $28.8M | 0.00% | +37K | +200.6% | $523.20 | -9.7% |
| 2149 | EME CALL | EMCOR GROUP INC | Industrials | 34,600.0 | $28.7M | 0.00% | +5K | +17.3% | $829.88 | -8.0% |
| 2150 | BLTE | BELITE BIO INC | Healthcare | 186,168.0 | $28.7M | 0.00% | +184K | +9171.3% | $153.99 | +1.8% |
| 2151 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 551,200.0 | $28.7M | 0.00% | +277K | +101.1% | $51.99 | -23.9% |
| 2152 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 324,957.0 | $28.6M | 0.00% | +44K | +15.5% | $88.12 | +3.5% |
| 2153 | XRT CALL | SPDR SERIES TRUST | — | 326,200.0 | $28.6M | 0.00% | -388K | -54.3% | $87.74 | +0.6% |
| 2154 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,053,870.0 | $28.6M | 0.00% | +1.0M | +6245.6% | $27.11 | +15.9% |
| 2155 | — | NUTANIX INC | — | 28,940,000.0 | $28.5M | 0.00% | -6.5M | -18.3% | $0.99 | — |
| 2156 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 510,700.0 | $28.5M | 0.00% | +409K | +403.1% | $55.86 | -42.3% |
| 2157 | NLR PUT | VANECK ETF TRUST | — | 245,800.0 | $28.5M | 0.00% | +89K | +57.0% | $115.98 | +6.7% |
| 2158 | CURB | CURBLINE PPTYS CORP | Real Estate | 936,701.0 | $28.5M | 0.00% | +650K | +226.3% | $30.40 | -0.9% |
| 2159 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 388,200.0 | $28.5M | 0.00% | +12K | +3.1% | $73.35 | -19.9% |
| 2160 | GTX | GARRETT MOTION INC | Consumer Cyclical | 785,836.0 | $28.5M | 0.00% | -400K | -33.7% | $36.23 | -25.3% |
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%