Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 65,300.0 | $12.6M | 0.00% | +30K | +85.0% | $193.23 | +3.0% |
| 3222 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 467,598.0 | $12.6M | 0.00% | -132K | -22.1% | $26.98 | -5.1% |
| 3223 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 597,900.0 | $12.6M | 0.00% | +567K | +1841.2% | $21.05 | -1.6% |
| 3224 | ULS PUT | UL SOLUTIONS INC | Industrials | 123,500.0 | $12.6M | 0.00% | +70K | +130.4% | $101.86 | -26.9% |
| 3225 | PBF CALL | PBF ENERGY INC | Energy | 276,100.0 | $12.6M | 0.00% | — | — | $45.52 | +56.6% |
| 3226 | IESC PUT | IES HOLDINGS INC | Industrials | 17,100.0 | $12.6M | 0.00% | +1K | +7.5% | $734.66 | -57.8% |
| 3227 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,191,480.0 | $12.6M | 0.00% | +947K | +76.2% | $5.73 | -16.2% |
| 3228 | RELX CALL | RELX PLC | Communication Services | 396,100.0 | $12.5M | 0.00% | -155K | -28.2% | $31.67 | +15.4% |
| 3229 | VMC CALL | VULCAN MATLS CO | Basic Materials | 42,500.0 | $12.5M | 0.00% | -3K | -6.2% | $295.01 | -6.9% |
| 3230 | MRTN | MARTEN TRANS LTD | Industrials | 722,251.0 | $12.5M | 0.00% | +53K | +7.9% | $17.35 | -17.2% |
| 3231 | PSI CALL | INVESCO EXCHANGE TRADED FD T | — | 66,600.0 | $12.5M | 0.00% | NEW | — | $187.82 | -29.8% |
| 3232 | HRI | HERC HLDGS INC | Industrials | 87,228.0 | $12.5M | 0.00% | -7K | -7.3% | $143.34 | +5.1% |
| 3233 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 560,914.0 | $12.5M | 0.00% | -3.5M | -86.2% | $22.27 | +5.0% |
| 3234 | GCO PUT | GENESCO INC | Consumer Cyclical | 369,700.0 | $12.5M | 0.00% | +64K | +20.8% | $33.77 | -1.4% |
| 3235 | VNQ PUT | VANGUARD INDEX FDS | — | 129,400.0 | $12.5M | 0.00% | — | — | $96.43 | +0.8% |
| 3236 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 322,000.0 | $12.5M | 0.00% | +123K | +61.9% | $38.73 | +65.3% |
| 3237 | HEI CALL | HEICO CORP NEW | Industrials | 35,000.0 | $12.5M | 0.00% | +3K | +8.0% | $356.19 | -5.5% |
| 3238 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,586,512.0 | $12.5M | 0.00% | +225K | +16.6% | $7.85 | +44.6% |
| 3239 | SSO PUT | PROSHARES TR | — | 184,700.0 | $12.4M | 0.00% | +24K | +15.2% | $67.38 | +5.0% |
| 3240 | IIIN | INSTEEL INDS INC | Industrials | 411,992.0 | $12.4M | 0.00% | +165K | +67.0% | $30.20 | +1.0% |
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%