Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 152,400.0 | $4.9M | 0.00% | +84K | +122.5% | $32.37 | +7.0% |
| 2882 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 580,600.0 | $4.9M | 0.00% | +5K | +0.9% | $8.49 | +42.4% |
| 2883 | OC | OWENS CORNING NEW | Industrials | 30,948.0 | $4.9M | 0.00% | +27K | +668.3% | $158.96 | -10.0% |
| 2884 | SSYS | STRATASYS LTD | Technology | 573,999.0 | $4.9M | 0.00% | +92K | +19.1% | $8.56 | -9.6% |
| 2885 | AME PUT | AMETEK INC | Industrials | 20,300.0 | $4.9M | 0.00% | +2K | +8.0% | $241.94 | -2.4% |
| 2886 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 905,600.0 | $4.9M | 0.00% | +82K | +10.0% | $5.42 | -6.6% |
| 2887 | — | FRONTVIEW REIT INC | — | 242,360.0 | $4.9M | 0.00% | +218K | +875.8% | $20.23 | — |
| 2888 | — | ROOT INC | — | 87,598.0 | $4.9M | 0.00% | +68K | +350.4% | $55.92 | — |
| 2889 | STNE | STONECO LTD | Technology | 451,433.0 | $4.9M | 0.00% | +276K | +157.5% | $10.84 | -10.5% |
| 2890 | CE PUT | CELANESE CORP DEL | Basic Materials | 106,300.0 | $4.9M | 0.00% | +28K | +36.3% | $46.00 | -2.2% |
| 2891 | AIQ CALL | GLOBAL X FDS | — | 74,500.0 | $4.9M | 0.00% | +30K | +68.5% | $65.61 | -2.1% |
| 2892 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 210,600.0 | $4.9M | 0.00% | +99K | +88.5% | $23.13 | -16.9% |
| 2893 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 71,700.0 | $4.9M | 0.00% | +28K | +62.6% | $67.93 | -6.3% |
| 2894 | DDM CALL | PROSHARES TR | — | 74,300.0 | $4.9M | 0.00% | +5K | +7.4% | $65.53 | +3.9% |
| 2895 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 894,101.0 | $4.9M | 0.00% | +286K | +47.0% | $5.43 | -5.5% |
| 2896 | J CALL | JACOBS SOLUTIONS INC | Industrials | 38,500.0 | $4.9M | 0.00% | +10K | +37.0% | $126.00 | +20.6% |
| 2897 | AVGX PUT | TIDAL TRUST II | — | 103,700.0 | $4.9M | 0.00% | +48K | +84.5% | $46.77 | -9.6% |
| 2898 | SKM | SK TELECOM CO LTD | Communication Services | 150,468.0 | $4.8M | 0.00% | +35K | +30.1% | $32.16 | +22.3% |
| 2899 | PII PUT | POLARIS INC | Consumer Cyclical | 70,700.0 | $4.8M | 0.00% | +25K | +53.4% | $68.44 | -6.8% |
| 2900 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 428,900.0 | $4.8M | 0.00% | +258K | +151.1% | $11.28 | -17.2% |
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%