Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CYTK PUT | CYTOKINETICS INC | Healthcare | 421,200.0 | $35.9M | 0.00% | +112K | +36.4% | $85.19 | -8.1% |
| 1902 | NVS PUT | NOVARTIS AG | Healthcare | 228,800.0 | $35.9M | 0.00% | +118K | +106.9% | $156.72 | +2.1% |
| 1903 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 199,600.0 | $35.8M | 0.00% | +42K | +26.5% | $179.58 | +6.9% |
| 1904 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,477,019.0 | $35.8M | 0.00% | +133K | +9.9% | $24.26 | +11.5% |
| 1905 | BNTX PUT | BIONTECH SE | Healthcare | 384,505.0 | $35.8M | 0.00% | -68K | -15.1% | $93.05 | +24.1% |
| 1906 | CF | CF INDUSTRIES HOLD | Basic Materials | 329,863.0 | $35.7M | 0.00% | -379K | -53.5% | $108.26 | +18.3% |
| 1907 | IEF PUT | ISHARES TR | — | 377,200.0 | $35.7M | 0.00% | -298K | -44.1% | $94.57 | -1.2% |
| 1908 | RH | RH | Consumer Cyclical | 216,524.0 | $35.7M | 0.00% | +119K | +121.2% | $164.73 | -13.9% |
| 1909 | WPC | WP CAREY INC | Real Estate | 497,875.0 | $35.6M | 0.00% | -974K | -66.2% | $71.50 | +0.1% |
| 1910 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 121,400.0 | $35.6M | 0.00% | +51K | +72.0% | $293.18 | +3.3% |
| 1911 | SHC | SOTERA HEALTH CO | Healthcare | 2,005,163.0 | $35.6M | 0.00% | +1.3M | +190.0% | $17.75 | +9.7% |
| 1912 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 167,200.0 | $35.6M | 0.00% | -113K | -40.3% | $212.85 | +13.5% |
| 1913 | M | MACYS INC | Consumer Cyclical | 1,509,236.0 | $35.5M | 0.00% | -115K | -7.1% | $23.55 | -3.3% |
| 1914 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 373,100.0 | $35.5M | 0.00% | -343K | -47.9% | $95.09 | +9.5% |
| 1915 | OLED | UNIVERSAL DISPLAY CORP | Technology | 408,756.0 | $35.4M | 0.00% | +106K | +35.1% | $86.59 | -0.5% |
| 1916 | ACMR CALL | ACM RESH INC | Technology | 278,800.0 | $35.4M | 0.00% | -4K | -1.5% | $126.89 | -37.5% |
| 1917 | ET PUT | ENERGY TRANSFER L P | Energy | 1,848,900.0 | $35.4M | 0.00% | +212K | +13.0% | $19.12 | +10.3% |
| 1918 | GDXJ PUT | VANECK ETF TRUST | — | 359,300.0 | $35.3M | 0.00% | -665K | -64.9% | $98.25 | +38.1% |
| 1919 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,119,330.0 | $35.3M | 0.00% | -528K | -32.0% | $31.53 | -6.6% |
| 1920 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 446,702.0 | $35.3M | 0.00% | +17K | +3.9% | $78.95 | +31.7% |
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%