Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 552,600.0 | $12.3M | 0.00% | -13K | -2.3% | $22.26 | +14.5% |
| 3262 | ERX CALL | DIREXION SHARES ETF TRUST | — | 161,200.0 | $12.3M | 0.00% | -98K | -37.9% | $76.21 | +36.5% |
| 3263 | DVA PUT | DAVITA INC | Healthcare | 55,200.0 | $12.3M | 0.00% | +11K | +25.7% | $222.48 | -18.8% |
| 3264 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 165,700.0 | $12.3M | 0.00% | +92K | +123.9% | $74.04 | +6.2% |
| 3265 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 133,100.0 | $12.3M | 0.00% | +62K | +86.7% | $92.09 | -3.9% |
| 3266 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 175,500.0 | $12.3M | 0.00% | +137K | +355.8% | $69.81 | +3.9% |
| 3267 | TTAN CALL | SERVICETITAN INC | Technology | 173,100.0 | $12.2M | 0.00% | -1K | -0.6% | $70.71 | +41.2% |
| 3268 | DX | DYNEX CAP INC | Real Estate | 932,382.0 | $12.2M | 0.00% | +531K | +132.5% | $13.11 | -1.5% |
| 3269 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 140,300.0 | $12.2M | 0.00% | +73K | +107.2% | $87.10 | -15.8% |
| 3270 | CHWY | CHEWY INC | Consumer Cyclical | 621,527.0 | $12.2M | 0.00% | -943K | -60.3% | $19.65 | +18.4% |
| 3271 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 626,868.0 | $12.2M | 0.00% | +39K | +6.7% | $19.47 | +8.3% |
| 3272 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 158,700.0 | $12.2M | 0.00% | +128K | +420.3% | $76.88 | -5.8% |
| 3273 | COCO | VITA COCO CO INC | Consumer Defensive | 184,437.0 | $12.2M | 0.00% | -4K | -2.4% | $66.14 | -6.7% |
| 3274 | EMBJ | EMBRAER S.A. | Industrials | 191,064.0 | $12.2M | 0.00% | +102K | +113.9% | $63.80 | +13.7% |
| 3275 | AI PUT | C3 AI INC | Technology | 1,341,000.0 | $12.2M | 0.00% | +891K | +198.1% | $9.09 | +15.8% |
| 3276 | ALG | ALAMO GROUP INC | Industrials | 74,073.0 | $12.2M | 0.00% | +72K | +4054.4% | $164.49 | +0.5% |
| 3277 | CRBG | COREBRIDGE FINL INC | — | 425,266.0 | $12.2M | 0.00% | NEW | — | $28.63 | — |
| 3278 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 102,638.0 | $12.2M | 0.00% | +24K | +30.5% | $118.53 | -26.7% |
| 3279 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 758,900.0 | $12.2M | 0.00% | -751K | -49.7% | $16.03 | +12.5% |
| 3280 | PAAA | PGIM ETF TR | — | 236,460.0 | $12.1M | 0.00% | +170K | +254.3% | $51.27 | +0.5% |
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%