Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CHWY CALL | CHEWY INC | Consumer Cyclical | 1,095,600.0 | $21.5M | 0.00% | -1.2M | -51.6% | $19.65 | +16.0% |
| 2482 | GEO CALL | GEO GROUP INC | Industrials | 727,800.0 | $21.5M | 0.00% | +370K | +103.3% | $29.55 | +10.3% |
| 2483 | HSY CALL | HERSHEY CO | Consumer Defensive | 122,500.0 | $21.5M | 0.00% | -38K | -23.7% | $175.45 | +3.3% |
| 2484 | CDE PUT | COEUR MNG INC | Basic Materials | 1,316,100.0 | $21.5M | 0.00% | -210K | -13.8% | $16.32 | +36.1% |
| 2485 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 114,800.0 | $21.5M | 0.00% | +66K | +132.9% | $187.02 | -33.3% |
| 2486 | IYW PUT | ISHARES TR | — | 85,000.0 | $21.4M | 0.00% | -11K | -11.1% | $252.23 | +0.6% |
| 2487 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 412,100.0 | $21.4M | 0.00% | +52K | +14.5% | $51.99 | -27.9% |
| 2488 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 73,900.0 | $21.4M | 0.00% | +20K | +36.4% | $289.43 | -9.0% |
| 2489 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 126,700.0 | $21.4M | 0.00% | +56K | +78.2% | $168.66 | -5.8% |
| 2490 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 462,249.0 | $21.4M | 0.00% | -153K | -24.8% | $46.19 | -4.2% |
| 2491 | LGN PUT | LEGENCE CORP | Industrials | 250,500.0 | $21.4M | 0.00% | NEW | — | $85.23 | -32.4% |
| 2492 | XME PUT | SPDR SERIES TRUST | — | 199,400.0 | $21.3M | 0.00% | -75K | -27.4% | $106.93 | +15.0% |
| 2493 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,461,400.0 | $21.3M | 0.00% | +1.6M | +187.1% | $8.65 | +10.6% |
| 2494 | MKL CALL | MARKEL GROUP INC | Financial Services | 10,900.0 | $21.3M | 0.00% | +1K | +14.7% | $1953.01 | -7.5% |
| 2495 | SCHD CALL | SCHWAB STRATEGIC TR | — | 671,100.0 | $21.3M | 0.00% | +84K | +14.3% | $31.71 | +9.8% |
| 2496 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 285,700.0 | $21.3M | 0.00% | +124K | +76.8% | $74.48 | +5.6% |
| 2497 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,493,020.0 | $21.3M | 0.00% | -782K | -34.4% | $14.25 | +10.2% |
| 2498 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,261,100.0 | $21.2M | 0.00% | -177K | -7.3% | $9.39 | +26.0% |
| 2499 | VYM CALL | VANGUARD WHITEHALL FDS | — | 134,200.0 | $21.2M | 0.00% | +56K | +71.4% | $158.03 | +4.0% |
| 2500 | — | FERROVIAL NV | — | 309,013.0 | $21.2M | 0.00% | +276K | +849.1% | $68.61 | — |
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%