Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AX | AXOS FINANCIAL INC | Financial Services | 375,753.0 | $36.6M | 0.00% | +307K | +446.2% | $97.39 | -0.5% |
| 1882 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 9,691,400.0 | $36.5M | 0.00% | -979K | -9.2% | $3.77 | -6.6% |
| 1883 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 507,600.0 | $36.5M | 0.00% | -186K | -26.9% | $71.81 | -27.7% |
| 1884 | PINS PUT | PINTEREST INC | Communication Services | 1,728,400.0 | $36.3M | 0.00% | -236K | -12.0% | $21.03 | +11.6% |
| 1885 | — PUT | AMER SPORTS INC | — | 1,072,100.0 | $36.3M | 0.00% | +1.0M | +2074.7% | $33.84 | — |
| 1886 | D PUT | DOMINION ENERGY INC | Utilities | 531,200.0 | $36.3M | 0.00% | +372K | +234.3% | $68.29 | -2.5% |
| 1887 | DCI | DONALDSON INC | Industrials | 403,275.0 | $36.2M | 0.00% | +206K | +104.4% | $89.77 | +3.0% |
| 1888 | CSX CALL | CSX CORP | Industrials | 761,400.0 | $36.2M | 0.00% | -40K | -5.0% | $47.53 | +8.2% |
| 1889 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 114,100.0 | $36.1M | 0.00% | +79K | +226.0% | $316.80 | +4.4% |
| 1890 | DHI PUT | D R HORTON INC | Consumer Cyclical | 221,800.0 | $36.1M | 0.00% | -43K | -16.4% | $162.88 | -8.5% |
| 1891 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 786,424.0 | $36.1M | 0.00% | +217K | +38.0% | $45.91 | +22.8% |
| 1892 | GTES | GATES INDL CORP PLC | Industrials | 1,290,832.0 | $36.1M | 0.00% | -1.2M | -49.1% | $27.97 | -6.9% |
| 1893 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 517,146.0 | $36.1M | 0.00% | -2.6M | -83.2% | $69.74 | -14.7% |
| 1894 | ZTS CALL | ZOETIS INC | Healthcare | 501,800.0 | $36.1M | 0.00% | +228K | +83.3% | $71.86 | +7.4% |
| 1895 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 448,000.0 | $36.0M | 0.00% | +329K | +277.4% | $80.46 | -33.5% |
| 1896 | MAGS PUT | LISTED FDS TR | — | 560,200.0 | $36.0M | 0.00% | +342K | +156.5% | $64.30 | +4.5% |
| 1897 | BKR | BAKER HUGHES COMPANY | Energy | 648,912.0 | $36.0M | 0.00% | -313K | -32.5% | $55.50 | +11.7% |
| 1898 | KR PUT | KROGER CO | Consumer Defensive | 648,400.0 | $36.0M | 0.00% | +160K | +32.9% | $55.53 | +6.4% |
| 1899 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57,604.0 | $35.9M | 0.00% | +10K | +20.8% | $623.54 | +32.9% |
| 1900 | HPQ CALL | HP INC | Technology | 1,636,200.0 | $35.9M | 0.00% | -618K | -27.4% | $21.94 | +30.3% |
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%