Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 101,200.0 | $5.6M | 0.00% | +77K | +323.4% | $55.00 | +5.1% |
| 2762 | IWR CALL | ISHARES TR | — | 50,400.0 | $5.6M | 0.00% | +23K | +86.7% | $110.32 | +1.8% |
| 2763 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 870,700.0 | $5.6M | 0.00% | +166K | +23.5% | $6.38 | -27.0% |
| 2764 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 34,700.0 | $5.5M | 0.00% | +4K | +13.8% | $159.86 | -3.8% |
| 2765 | COWZ | PACER FDS TR | — | 89,145.0 | $5.5M | 0.00% | +27K | +43.9% | $62.20 | +16.4% |
| 2766 | — PUT | LEIDOS HOLDINGS INC | — | 53,800.0 | $5.5M | 0.00% | +35K | +192.4% | $102.97 | — |
| 2767 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 40,200.0 | $5.5M | 0.00% | +21K | +106.2% | $137.74 | +23.2% |
| 2768 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 77,300.0 | $5.5M | 0.00% | +27K | +52.8% | $71.60 | +0.2% |
| 2769 | BRO CALL | BROWN & BROWN INC | Financial Services | 86,100.0 | $5.5M | 0.00% | +50K | +136.5% | $64.15 | +14.3% |
| 2770 | MOV | MOVADO GROUP INC | Consumer Cyclical | 140,276.0 | $5.5M | 0.00% | +64K | +84.0% | $39.31 | -12.3% |
| 2771 | MCS | MARCUS CORP DEL | Communication Services | 234,831.0 | $5.5M | 0.00% | +44K | +23.1% | $23.46 | +23.7% |
| 2772 | THO PUT | THOR INDS INC | Consumer Cyclical | 73,200.0 | $5.5M | 0.00% | +32K | +76.0% | $75.16 | +2.5% |
| 2773 | HAFC | HANMI FINL CORP | Financial Services | 169,213.0 | $5.5M | 0.00% | +54K | +47.0% | $32.40 | -3.9% |
| 2774 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 110,063.0 | $5.5M | 0.00% | +74K | +205.3% | $49.77 | +0.0% |
| 2775 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 67,900.0 | $5.5M | 0.00% | +38K | +130.2% | $80.61 | -11.1% |
| 2776 | ARKO | ARKO CORP | Consumer Cyclical | 681,461.0 | $5.5M | 0.00% | +275K | +67.7% | $8.03 | -45.6% |
| 2777 | CPT | CAMDEN PPTY TR | Real Estate | 47,756.0 | $5.5M | 0.00% | +19K | +65.9% | $114.49 | -7.1% |
| 2778 | BOX CALL | BOX INC | Technology | 205,500.0 | $5.5M | 0.00% | +57K | +38.8% | $26.54 | +31.8% |
| 2779 | — PUT | AMC ENTMT HLDGS INC | — | 2,868,200.0 | $5.4M | 0.00% | +2.2M | +355.4% | $1.90 | — |
| 2780 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,105,055.0 | $5.4M | 0.00% | +193K | +21.1% | $4.93 | +28.2% |
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%