Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | UFPI | UFP INDUSTRIES INC | Basic Materials | 105,786.0 | $9.6M | 0.00% | +51K | +93.4% | $90.74 | -6.0% |
| 2262 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 469,800.0 | $9.6M | 0.00% | +453K | +2730.1% | $20.43 | -8.3% |
| 2263 | IDA PUT | IDACORP INC | Utilities | 63,300.0 | $9.6M | 0.00% | +35K | +125.3% | $151.30 | -9.0% |
| 2264 | CENX PUT | CENTURY ALUM CO | Basic Materials | 208,100.0 | $9.6M | 0.00% | +25K | +13.9% | $46.01 | -0.3% |
| 2265 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,309,100.0 | $9.6M | 0.00% | +3.1M | +1223.6% | $2.89 | +3.8% |
| 2266 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 196,394.0 | $9.6M | 0.00% | +162K | +466.0% | $48.65 | +3.0% |
| 2267 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 259,100.0 | $9.5M | 0.00% | +110K | +74.2% | $36.77 | -36.8% |
| 2268 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 40,200.0 | $9.5M | 0.00% | +10K | +34.5% | $236.62 | +2.8% |
| 2269 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 69,300.0 | $9.5M | 0.00% | +17K | +33.3% | $136.95 | +33.7% |
| 2270 | COLO CALL | GLOBAL X FDS | — | 227,600.0 | $9.5M | 0.00% | +81K | +55.5% | $41.65 | +17.6% |
| 2271 | ARGT | GLOBAL X FDS | — | 103,729.0 | $9.5M | 0.00% | +63K | +155.3% | $91.30 | +3.1% |
| 2272 | ALKS PUT | ALKERMES PLC | Healthcare | 180,400.0 | $9.5M | 0.00% | +157K | +677.6% | $52.40 | -6.7% |
| 2273 | — | CORPAY INC | — | 28,191.0 | $9.4M | 0.00% | +9K | +45.0% | $333.27 | — |
| 2274 | OI | O-I GLASS INC | Consumer Cyclical | 972,116.0 | $9.4M | 0.00% | +701K | +259.2% | $9.63 | -25.1% |
| 2275 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 641,900.0 | $9.4M | 0.00% | +136K | +27.0% | $14.57 | -1.6% |
| 2276 | ATEX CALL | ANTERIX INC | Communication Services | 90,600.0 | $9.3M | 0.00% | +44K | +92.4% | $102.94 | -8.0% |
| 2277 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 39,200.0 | $9.3M | 0.00% | +11K | +39.5% | $237.33 | -1.7% |
| 2278 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 763,783.0 | $9.3M | 0.00% | +676K | +773.4% | $12.18 | +4.2% |
| 2279 | PFF CALL | ISHARES TR | — | 305,000.0 | $9.3M | 0.00% | +260K | +582.3% | $30.49 | +0.5% |
| 2280 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 48,700.0 | $9.3M | 0.00% | +24K | +98.0% | $190.92 | +1.9% |
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%