Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RNG | RINGCENTRAL INC | Technology | 319,013.0 | $12.4M | 0.00% | -301K | -48.5% | $38.98 | +78.0% |
| 3242 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 399,800.0 | $12.4M | 0.00% | -24K | -5.6% | $31.09 | +46.3% |
| 3243 | ECL CALL | ECOLAB INC | Basic Materials | 44,600.0 | $12.4M | 0.00% | -98K | -68.8% | $278.61 | +2.9% |
| 3244 | CMC | COMMERCIAL METALS CO | Basic Materials | 197,966.0 | $12.4M | 0.00% | +110K | +124.3% | $62.75 | +7.8% |
| 3245 | OCFC | OCEANFIRST FINL CORP | Financial Services | 635,527.0 | $12.4M | 0.00% | +121K | +23.6% | $19.53 | -3.3% |
| 3246 | — CALL | CRITICAL METALS CORP | — | 1,210,800.0 | $12.4M | 0.00% | +196K | +19.3% | $10.25 | — |
| 3247 | FOUR PUT | SHIFT4 PMTS INC | Technology | 255,100.0 | $12.4M | 0.00% | +3K | +1.2% | $48.64 | -9.6% |
| 3248 | BANR | BANNER CORP | Financial Services | 186,646.0 | $12.4M | 0.00% | -36K | -16.1% | $66.44 | +6.1% |
| 3249 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 208,500.0 | $12.4M | 0.00% | -24K | -10.1% | $59.46 | +16.6% |
| 3250 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 110,100.0 | $12.4M | 0.00% | -76K | -41.0% | $112.50 | +17.6% |
| 3251 | GFI | GOLD FIELDS LTD | Basic Materials | 368,557.0 | $12.4M | 0.00% | +341K | +1247.3% | $33.59 | +36.8% |
| 3252 | — PUT | CENCORA INC | — | 43,700.0 | $12.4M | 0.00% | +1K | +3.3% | $282.98 | — |
| 3253 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 768,100.0 | $12.4M | 0.00% | +710K | +1222.0% | $16.09 | -27.2% |
| 3254 | QQQI PUT | NEOS ETF TRUST | — | 217,600.0 | $12.4M | 0.00% | +147K | +208.2% | $56.79 | -4.0% |
| 3255 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 132,900.0 | $12.4M | 0.00% | +25K | +23.5% | $92.98 | +3.5% |
| 3256 | CINF | CINCINNATI FINL CORP | Financial Services | 66,716.0 | $12.4M | 0.00% | +16K | +31.6% | $185.14 | -7.1% |
| 3257 | SNAP CALL | SNAP INC | Communication Services | 2,776,000.0 | $12.3M | 0.00% | -1.3M | -31.6% | $4.44 | +22.3% |
| 3258 | INTW PUT | GRANITESHARES ETF TR | — | 243,200.0 | $12.3M | 0.00% | +214K | +738.6% | $50.67 | -63.7% |
| 3259 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 51,700.0 | $12.3M | 0.00% | +13K | +32.9% | $238.28 | +0.9% |
| 3260 | CNA | CNA FINL CORP | Financial Services | 253,259.0 | $12.3M | 0.00% | +110K | +76.7% | $48.61 | +1.4% |
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%