Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 334,562.0 | $23.9M | 0.00% | NEW | — | $71.49 | -8.2% |
| 2342 | — | ZYMEWORKS INC | — | 914,136.0 | $23.9M | 0.00% | -236K | -20.5% | $26.14 | — |
| 2343 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 132,800.0 | $23.9M | 0.00% | +60K | +82.2% | $179.79 | +43.1% |
| 2344 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 286,400.0 | $23.9M | 0.00% | -22K | -7.1% | $83.31 | +15.6% |
| 2345 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 143,000.0 | $23.8M | 0.00% | +30K | +27.0% | $166.67 | +16.0% |
| 2346 | MCO PUT | MOODYS CORP | Financial Services | 52,600.0 | $23.8M | 0.00% | -37K | -41.3% | $452.92 | +13.6% |
| 2347 | SYY CALL | SYSCO CORP | Consumer Defensive | 284,900.0 | $23.8M | 0.00% | -130K | -31.3% | $83.58 | -0.4% |
| 2348 | — CALL | DUPONT DE NEMOURS INC | — | 175,267.0 | $23.8M | 0.00% | NEW | — | $135.64 | — |
| 2349 | CHWY PUT | CHEWY INC | Consumer Cyclical | 1,209,600.0 | $23.8M | 0.00% | +243K | +25.2% | $19.65 | +16.9% |
| 2350 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,991.0 | $23.8M | 0.00% | -124K | -72.1% | $495.08 | -12.8% |
| 2351 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 474,843.0 | $23.7M | 0.00% | -216K | -31.3% | $49.98 | +6.3% |
| 2352 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,320,400.0 | $23.7M | 0.00% | +16K | +1.2% | $17.97 | +8.3% |
| 2353 | KBE PUT | SPDR SERIES TRUST | — | 347,800.0 | $23.7M | 0.00% | -86K | -19.8% | $68.22 | +0.7% |
| 2354 | IREN | IREN LIMITED | Financial Services | 518,526.0 | $23.7M | 0.00% | -1.2M | -70.6% | $45.73 | -13.4% |
| 2355 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,490,900.0 | $23.7M | 0.00% | +966K | +184.3% | $15.87 | -32.8% |
| 2356 | FNV CALL | FRANCO NEV CORP | Basic Materials | 113,500.0 | $23.7M | 0.00% | -21K | -15.6% | $208.44 | +28.3% |
| 2357 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,500.0 | $23.6M | 0.00% | +2K | +13.5% | $1277.51 | +9.5% |
| 2358 | GGLL PUT | DIREXION SHARES ETF TRUST | — | 207,400.0 | $23.6M | 0.00% | -114K | -35.5% | $113.70 | -11.8% |
| 2359 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 634,999.0 | $23.6M | 0.00% | +619K | +3842.6% | $37.12 | -11.0% |
| 2360 | FNV | FRANCO NEV CORP | Basic Materials | 112,927.0 | $23.5M | 0.00% | -126K | -52.8% | $208.44 | +28.3% |
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%