Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 435,000.0 | $9.3M | 0.00% | -90K | -17.1% | $21.40 | -2.1% |
| 3682 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 39,200.0 | $9.3M | 0.00% | +11K | +39.5% | $237.33 | -3.7% |
| 3683 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 763,783.0 | $9.3M | 0.00% | +676K | +773.4% | $12.18 | +4.3% |
| 3684 | PFF CALL | ISHARES TR | — | 305,000.0 | $9.3M | 0.00% | +260K | +582.3% | $30.49 | +0.2% |
| 3685 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 32,129.0 | $9.3M | 0.00% | -544K | -94.4% | $289.43 | -9.8% |
| 3686 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 48,700.0 | $9.3M | 0.00% | +24K | +98.0% | $190.92 | +4.0% |
| 3687 | NDSN CALL | NORDSON CORP | Industrials | 30,800.0 | $9.3M | 0.00% | +18K | +133.3% | $301.69 | +7.6% |
| 3688 | EMB | ISHARES TR | — | 96,226.0 | $9.3M | 0.00% | +60K | +164.6% | $96.44 | -1.6% |
| 3689 | — | UPBOUND GROUP INC | — | 437,058.0 | $9.3M | 0.00% | +281K | +180.4% | $21.22 | — |
| 3690 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 471,728.0 | $9.3M | 0.00% | -1.5M | -75.9% | $19.66 | -9.9% |
| 3691 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 51,600.0 | $9.3M | 0.00% | -103K | -66.7% | $179.53 | +6.8% |
| 3692 | CGNX CALL | COGNEX CORP | Technology | 127,800.0 | $9.3M | 0.00% | -406K | -76.1% | $72.42 | -16.5% |
| 3693 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 67,900.0 | $9.2M | 0.00% | -42K | -38.5% | $136.15 | +4.2% |
| 3694 | — | BETTER HOME & FINANCE HOLDIN | — | 335,989.0 | $9.2M | 0.00% | +106K | +46.1% | $27.50 | — |
| 3695 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 954,266.0 | $9.2M | 0.00% | -673K | -41.3% | $9.68 | -11.4% |
| 3696 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 40,100.0 | $9.2M | 0.00% | -57K | -58.7% | $230.08 | +34.3% |
| 3697 | — CALL | TECHNIPFMC PLC | — | 139,100.0 | $9.2M | 0.00% | -62K | -31.0% | $66.30 | — |
| 3698 | — PUT | INVESTMENT MANAGERS SER TR I | — | 41,729.0 | $9.2M | 0.00% | +22K | +116.6% | $220.76 | — |
| 3699 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 225,513.0 | $9.2M | 0.00% | +122K | +116.9% | $40.83 | +2.8% |
| 3700 | USAC | USA COMPRESSION PARTNERS LP | Energy | 348,839.0 | $9.2M | 0.00% | +227K | +185.1% | $26.39 | +2.0% |
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%