Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,583,537.0 | $16.7M | 0.00% | -3.9M | -71.1% | $10.57 | +9.3% |
| 2822 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 1,243,400.0 | $16.7M | 0.00% | +384K | +44.7% | $13.46 | +19.5% |
| 2823 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,012,410.0 | $16.7M | 0.00% | -84K | -7.7% | $16.53 | +23.0% |
| 2824 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 120,218.0 | $16.7M | 0.00% | -189K | -61.2% | $138.94 | -6.7% |
| 2825 | AR CALL | ANTERO RESOURCES CORP | Energy | 474,900.0 | $16.7M | 0.00% | -257K | -35.1% | $35.14 | +9.4% |
| 2826 | UBS | UBS GROUP AG | Financial Services | 336,523.0 | $16.7M | 0.00% | -341K | -50.3% | $49.56 | +10.8% |
| 2827 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 366,700.0 | $16.7M | 0.00% | -255K | -41.0% | $45.47 | +10.4% |
| 2828 | PBA | PEMBINA PIPELINE CORP | Energy | 360,062.0 | $16.7M | 0.00% | -143K | -28.5% | $46.25 | +3.8% |
| 2829 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 217,800.0 | $16.6M | 0.00% | +34K | +18.3% | $76.40 | +6.7% |
| 2830 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,034,020.0 | $16.6M | 0.00% | -2.0M | -65.8% | $16.09 | -27.1% |
| 2831 | HROW CALL | HARROW INC | Healthcare | 391,400.0 | $16.6M | 0.00% | +211K | +117.4% | $42.47 | -12.2% |
| 2832 | SPXS PUT | DIREXION SHARES ETF TRUST | — | 627,500.0 | $16.6M | 0.00% | +424K | +208.1% | $26.49 | -7.7% |
| 2833 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 43,699.0 | $16.6M | 0.00% | -547K | -92.6% | $380.37 | -30.3% |
| 2834 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 28,800.0 | $16.6M | 0.00% | +500.0 | +1.8% | $576.70 | -7.9% |
| 2835 | LNT | ALLIANT ENERGY CORP | Utilities | 217,500.0 | $16.6M | 0.00% | -72K | -25.0% | $76.29 | -10.8% |
| 2836 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 80,900.0 | $16.6M | 0.00% | +47K | +139.3% | $205.04 | +2.3% |
| 2837 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 134,800.0 | $16.6M | 0.00% | +53K | +64.8% | $123.05 | +67.4% |
| 2838 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 87,500.0 | $16.6M | 0.00% | +44K | +99.8% | $189.45 | -39.0% |
| 2839 | AON CALL | AON PLC | Financial Services | 49,800.0 | $16.5M | 0.00% | +6K | +12.7% | $331.69 | +7.2% |
| 2840 | DINO PUT | HF SINCLAIR CORP | Energy | 237,100.0 | $16.5M | 0.00% | +7K | +2.9% | $69.65 | +43.2% |
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%