Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CSGP CALL | COSTAR GROUP INC | Real Estate | 291,600.0 | $8.3M | 0.00% | -219K | -42.9% | $28.32 | +13.9% |
| 3882 | — | ATLANTA BRAVES HLDGS INC | — | 159,035.0 | $8.3M | 0.00% | -30K | -15.7% | $51.90 | — |
| 3883 | MZTI | MARZETTI COMPANY | Consumer Defensive | 72,271.0 | $8.3M | 0.00% | +44K | +154.2% | $114.16 | -0.3% |
| 3884 | WAB CALL | WABTEC | Industrials | 30,600.0 | $8.2M | 0.00% | +13K | +70.0% | $269.60 | +6.5% |
| 3885 | CSX PUT | CSX CORP | Industrials | 173,400.0 | $8.2M | 0.00% | -30K | -14.8% | $47.53 | +6.2% |
| 3886 | BBD CALL | BANCO BRADESCO S A | Financial Services | 2,372,700.0 | $8.2M | 0.00% | — | — | $3.47 | -5.5% |
| 3887 | TMV CALL | DIREXION SHARES ETF TRUST | — | 221,700.0 | $8.2M | 0.00% | -68K | -23.4% | $37.06 | +14.6% |
| 3888 | PR CALL | PERMIAN RESOURCES CORP | Energy | 445,900.0 | $8.2M | 0.00% | -76K | -14.6% | $18.41 | +25.7% |
| 3889 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 154,000.0 | $8.2M | 0.00% | -43K | -21.7% | $53.30 | +3.3% |
| 3890 | BBD | BANCO BRADESCO S A | Financial Services | 2,364,843.0 | $8.2M | 0.00% | -3.4M | -59.3% | $3.47 | -5.5% |
| 3891 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 395,200.0 | $8.2M | 0.00% | +79K | +24.9% | $20.76 | +19.2% |
| 3892 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 155,090.0 | $8.2M | 0.00% | -36K | -19.0% | $52.85 | -3.1% |
| 3893 | MDLN PUT | MEDLINE INC | Healthcare | 207,800.0 | $8.2M | 0.00% | +157K | +306.6% | $39.44 | -10.9% |
| 3894 | — | LIBERTY GLOBAL LTD | — | 745,049.0 | $8.2M | 0.00% | +249K | +50.1% | $11.00 | — |
| 3895 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 121,400.0 | $8.2M | 0.00% | +103K | +549.2% | $67.50 | +11.5% |
| 3896 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 302,671.0 | $8.2M | 0.00% | +99K | +48.6% | $27.05 | -0.4% |
| 3897 | ZROZ CALL | PIMCO ETF TR | — | 127,500.0 | $8.2M | 0.00% | +21K | +19.4% | $64.10 | -8.4% |
| 3898 | VYM PUT | VANGUARD WHITEHALL FDS | — | 51,700.0 | $8.2M | 0.00% | +39K | +320.3% | $158.03 | +3.7% |
| 3899 | — PUT | INVESTMENT MANAGERS SER TR I | — | 85,996.0 | $8.2M | 0.00% | +76K | +728.5% | $94.96 | — |
| 3900 | — | M3BRIGADE ACQUISITION V CORP | — | 753,709.0 | $8.2M | 0.00% | +660K | +701.2% | $10.83 | — |
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%