Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ADC PUT | AGREE RLTY CORP | Real Estate | 106,600.0 | $8.1M | 0.00% | +103K | +2861.1% | $75.74 | -4.6% |
| 3922 | HTH | HILLTOP HLDGS INC | Financial Services | 207,452.0 | $8.0M | 0.00% | -3K | -1.6% | $38.78 | -1.9% |
| 3923 | GOGO | GOGO INC | Communication Services | 2,594,242.0 | $8.0M | 0.00% | +2.1M | +479.9% | $3.10 | -18.7% |
| 3924 | RKLX PUT | TIDAL TRUST II | — | 180,400.0 | $8.0M | 0.00% | +84K | +87.3% | $44.56 | -66.2% |
| 3925 | — PUT | APTIV PLC | — | 130,900.0 | $8.0M | 0.00% | +85K | +187.1% | $61.38 | — |
| 3926 | FTV | FORTIVE CORP | Technology | 131,485.0 | $8.0M | 0.00% | -180K | -57.8% | $61.09 | -3.7% |
| 3927 | — PUT | ROOT INC | — | 143,600.0 | $8.0M | 0.00% | +54K | +59.6% | $55.92 | — |
| 3928 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 641,828.0 | $8.0M | 0.00% | -264K | -29.1% | $12.51 | -16.6% |
| 3929 | DNOW CALL | DNOW INC | Energy | 619,000.0 | $8.0M | 0.00% | +566K | +1068.4% | $12.97 | +23.6% |
| 3930 | EIX PUT | EDISON INTL | Utilities | 107,800.0 | $8.0M | 0.00% | -86K | -44.3% | $74.45 | -27.5% |
| 3931 | ACWI CALL | ISHARES TR | — | 51,100.0 | $8.0M | 0.00% | +43K | +523.2% | $156.97 | +2.4% |
| 3932 | IOSP | INNOSPEC INC | Basic Materials | 98,549.0 | $8.0M | 0.00% | -122K | -55.4% | $81.39 | +15.3% |
| 3933 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 78,400.0 | $8.0M | 0.00% | +24K | +43.6% | $102.25 | +2.5% |
| 3934 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 48,800.0 | $8.0M | 0.00% | +17K | +52.0% | $164.27 | -8.3% |
| 3935 | RGNX | REGENXBIO INC | Healthcare | 669,023.0 | $8.0M | 0.00% | NEW | — | $11.98 | -20.7% |
| 3936 | SKM PUT | SK TELECOM CO LTD | Communication Services | 249,200.0 | $8.0M | 0.00% | +198K | +382.9% | $32.16 | +19.4% |
| 3937 | TFI | SPDR SERIES TRUST | — | 174,969.0 | $8.0M | 0.00% | +77K | +78.2% | $45.80 | -2.5% |
| 3938 | ISTR | INVESTAR HOLDING CORP | Financial Services | 267,398.0 | $8.0M | 0.00% | +218K | +437.6% | $29.96 | +0.6% |
| 3939 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 41,300.0 | $8.0M | 0.00% | +22K | +115.1% | $193.23 | +1.2% |
| 3940 | VTRS | VIATRIS INC | Healthcare | 502,259.0 | $8.0M | 0.00% | -3.5M | -87.4% | $15.88 | +4.0% |
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%