Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GAP | GAP INC | Consumer Cyclical | 1,215,536.0 | $22.7M | 0.00% | +1.2M | +6359.1% | $18.68 | +14.1% |
| 2402 | UBS PUT | UBS GROUP AG | Financial Services | 458,000.0 | $22.7M | 0.00% | +4K | +0.9% | $49.56 | +9.7% |
| 2403 | HXL | HEXCEL CORP NEW | Industrials | 226,800.0 | $22.7M | 0.00% | +53K | +30.4% | $100.06 | -5.8% |
| 2404 | MVLL CALL | GRANITESHARES ETF TR | — | 395,100.0 | $22.7M | 0.00% | +351K | +793.9% | $57.40 | -43.3% |
| 2405 | UGI | UGI CORP NEW | Utilities | 655,895.0 | $22.7M | 0.00% | +530K | +421.0% | $34.54 | +10.8% |
| 2406 | PTRN | PATTERN GROUP INC | Technology | 898,691.0 | $22.6M | 0.00% | NEW | — | $25.19 | -12.9% |
| 2407 | — | VENTURE GLOBAL INC | — | 2,033,759.0 | $22.6M | 0.00% | -3.1M | -60.7% | $11.13 | — |
| 2408 | HRL | HORMEL FOODS CORP | Consumer Defensive | 911,774.0 | $22.6M | 0.00% | -3.4M | -79.0% | $24.82 | -13.6% |
| 2409 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 289,090.0 | $22.6M | 0.00% | +98K | +51.3% | $78.27 | +35.8% |
| 2410 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 593,259.0 | $22.6M | 0.00% | -5K | -0.9% | $38.10 | +6.3% |
| 2411 | INSP | INSPIRE MED SYS INC | Healthcare | 506,334.0 | $22.6M | 0.00% | +112K | +28.5% | $44.61 | +38.1% |
| 2412 | CMS CALL | CMS ENERGY CORP | Utilities | 295,000.0 | $22.6M | 0.00% | +65K | +28.2% | $76.50 | -10.5% |
| 2413 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,052,410.0 | $22.5M | 0.00% | +573K | +119.4% | $21.40 | -1.8% |
| 2414 | SM CALL | SM ENERGY COMPANY | Energy | 862,760.0 | $22.5M | 0.00% | +341K | +65.3% | $26.10 | +38.4% |
| 2415 | FRMI PUT | FERMI INC | Utilities | 2,455,200.0 | $22.5M | 0.00% | +920K | +60.0% | $9.16 | -38.8% |
| 2416 | SPXS CALL | DIREXION SHARES ETF TRUST | — | 848,980.0 | $22.5M | 0.00% | +567K | +201.4% | $26.49 | -8.6% |
| 2417 | ATI CALL | ATI INC | Industrials | 114,100.0 | $22.5M | 0.00% | -76K | -40.0% | $197.10 | +8.4% |
| 2418 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 896,500.0 | $22.5M | 0.00% | -841K | -48.4% | $25.06 | +14.7% |
| 2419 | ARGX PUT | ARGENX SE | Healthcare | 24,200.0 | $22.5M | 0.00% | -5K | -18.0% | $927.77 | +13.7% |
| 2420 | — CALL | VIKING HOLDINGS LTD | — | 214,200.0 | $22.4M | 0.00% | +142K | +195.9% | $104.67 | — |
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%