Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45,803.0 | $13.3M | 0.00% | +14K | +43.8% | $290.49 | +27.5% |
| 3142 | GAP PUT | GAP INC | Consumer Cyclical | 710,400.0 | $13.3M | 0.00% | +300K | +73.2% | $18.68 | +25.7% |
| 3143 | WY CALL | WEYERHAEUSER CO | Real Estate | 554,000.0 | $13.3M | 0.00% | +124K | +29.0% | $23.94 | -1.3% |
| 3144 | RDW CALL | REDWIRE CORPORATION | Industrials | 1,084,300.0 | $13.3M | 0.00% | +277K | +34.4% | $12.23 | -11.1% |
| 3145 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 534,000.0 | $13.3M | 0.00% | +69K | +14.9% | $24.82 | -13.2% |
| 3146 | DSTL | ETF SER SOLUTIONS | — | 221,182.0 | $13.2M | 0.00% | +214K | +3207.2% | $59.90 | +16.9% |
| 3147 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,122,598.0 | $13.2M | 0.00% | +638K | +43.0% | $6.24 | +23.1% |
| 3148 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36,800.0 | $13.2M | 0.00% | +6K | +19.9% | $359.00 | -6.0% |
| 3149 | VTEB | VANGUARD MUN BD FDS | — | 260,766.0 | $13.2M | 0.00% | -219K | -45.7% | $50.58 | -2.3% |
| 3150 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 230,500.0 | $13.2M | 0.00% | +102K | +79.0% | $57.22 | +13.0% |
| 3151 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 471,756.0 | $13.2M | 0.00% | NEW | — | $27.92 | -15.1% |
| 3152 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 6,583,786.0 | $13.2M | 0.00% | +5.5M | +480.9% | $2.00 | +45.5% |
| 3153 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 78,200.0 | $13.1M | 0.00% | +25K | +47.8% | $168.00 | +37.0% |
| 3154 | URNM CALL | SPROTT FDS TR | — | 249,800.0 | $13.1M | 0.00% | +12K | +5.0% | $52.59 | +7.7% |
| 3155 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 159,000.0 | $13.1M | 0.00% | +140K | +741.3% | $82.62 | +1.9% |
| 3156 | HAS PUT | HASBRO INC | Consumer Cyclical | 159,000.0 | $13.1M | 0.00% | +111K | +228.5% | $82.59 | +14.1% |
| 3157 | S CALL | SENTINELONE INC | Technology | 773,400.0 | $13.1M | 0.00% | +145K | +23.1% | $16.97 | +26.9% |
| 3158 | — CALL | BIRKENSTOCK HOLDING PLC | — | 305,000.0 | $13.1M | 0.00% | +284K | +1338.7% | $43.03 | — |
| 3159 | DEO | DIAGEO PLC | Consumer Defensive | 163,210.0 | $13.1M | 0.00% | -181K | -52.5% | $80.38 | +15.7% |
| 3160 | LAMR | LAMAR ADVERTISING CO | Real Estate | 84,081.0 | $13.1M | 0.00% | — | — | $155.98 | -3.6% |
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%