Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ALL CALL | ALLSTATE CORP | Financial Services | 115,200.0 | $27.4M | 0.00% | — | — | $237.94 | +10.0% |
| 2202 | PLD CALL | PROLOGIS INC. | Real Estate | 202,100.0 | $27.4M | 0.00% | -70K | -25.6% | $135.47 | +5.3% |
| 2203 | LYFT | LYFT INC | Technology | 1,873,272.0 | $27.4M | 0.00% | +608K | +48.0% | $14.61 | +19.0% |
| 2204 | — | VERSIGENT PLC | — | 651,264.0 | $27.4M | 0.00% | NEW | — | $42.01 | — |
| 2205 | — PUT | TOTALENERGIES SE | — | 351,300.0 | $27.3M | 0.00% | +55K | +18.4% | $77.76 | — |
| 2206 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,473,600.0 | $27.3M | 0.00% | +733K | +99.0% | $18.53 | +7.4% |
| 2207 | EME PUT | EMCOR GROUP INC | Industrials | 32,800.0 | $27.2M | 0.00% | -8K | -19.4% | $829.88 | -8.0% |
| 2208 | GEO | GEO GROUP INC | Industrials | 920,251.0 | $27.2M | 0.00% | -858K | -48.2% | $29.55 | +10.9% |
| 2209 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 732,687.0 | $27.2M | 0.00% | +113K | +18.2% | $37.11 | -8.4% |
| 2210 | STT CALL | STATE STR CORP | Financial Services | 160,300.0 | $27.2M | 0.00% | — | — | $169.60 | +14.2% |
| 2211 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 409,100.0 | $27.2M | 0.00% | +338K | +471.4% | $66.42 | +38.8% |
| 2212 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 519,600.0 | $27.1M | 0.00% | +469K | +922.8% | $52.17 | +2.1% |
| 2213 | DOCU CALL | DOCUSIGN INC | Technology | 610,000.0 | $27.1M | 0.00% | +39K | +6.9% | $44.42 | +33.6% |
| 2214 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 150,400.0 | $27.0M | 0.00% | -94K | -38.6% | $179.79 | +43.1% |
| 2215 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 205,700.0 | $27.0M | 0.00% | +111K | +117.9% | $131.43 | -1.8% |
| 2216 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,524,900.0 | $27.0M | 0.00% | +364K | +31.4% | $17.72 | +1.2% |
| 2217 | TEL CALL | TE CONNECTIVITY PLC | Technology | 133,900.0 | $27.0M | 0.00% | -77K | -36.5% | $201.61 | +1.7% |
| 2218 | — | DROPBOX INC | — | 26,679,000.0 | $27.0M | 0.00% | -1.5M | -5.3% | $1.01 | — |
| 2219 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 7,150,800.0 | $27.0M | 0.00% | -490K | -6.4% | $3.77 | -3.4% |
| 2220 | IWN CALL | ISHARES TR | — | 121,600.0 | $26.9M | 0.00% | +106K | +679.5% | $221.20 | +1.4% |
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%