Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 30,300.0 | $2.7M | — | +10K | +51.5% | $89.64 | -2.4% |
| 3502 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 50,344.0 | $2.7M | — | +1K | +2.8% | $53.95 | -21.9% |
| 3503 | ABR | ARBOR REALTY TRUST INC | Real Estate | 501,016.0 | $2.7M | — | +7K | +1.5% | $5.42 | -7.2% |
| 3504 | SABR CALL | SABRE CORP | Consumer Cyclical | 1,298,700.0 | $2.7M | — | +1.1M | +550.3% | $2.09 | +2.9% |
| 3505 | — CALL | RB GLOBAL INC | — | 23,300.0 | $2.7M | — | +12K | +100.9% | $116.45 | — |
| 3506 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 318,800.0 | $2.7M | — | +108K | +50.9% | $8.51 | +13.9% |
| 3507 | — | ARCHIMEDES TECH SPAC PARTNER | — | 250,266.0 | $2.7M | — | +240K | +2311.7% | $10.78 | — |
| 3508 | PNTG | PENNANT GROUP INC | Healthcare | 72,958.0 | $2.7M | — | +41K | +130.9% | $36.95 | +1.2% |
| 3509 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 190,500.0 | $2.7M | — | +11K | +6.3% | $14.15 | -0.3% |
| 3510 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 96,085.0 | $2.7M | — | +8K | +8.6% | $28.05 | +18.4% |
| 3511 | AVL PUT | DIREXION SHARES ETF TRUST | — | 60,900.0 | $2.7M | — | +24K | +63.3% | $44.21 | -6.2% |
| 3512 | ATKR CALL | ATKORE INC | Industrials | 35,400.0 | $2.7M | — | +16K | +81.5% | $76.04 | +23.5% |
| 3513 | BIDD | BLACKROCK ETF TRUST | — | 89,661.0 | $2.7M | — | +64K | +252.0% | $30.02 | +3.8% |
| 3514 | VO CALL | VANGUARD INDEX FDS | — | 33,400.0 | $2.7M | — | +24K | +244.3% | $80.57 | +3.1% |
| 3515 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 134,600.0 | $2.7M | — | +88K | +187.6% | $19.98 | -2.4% |
| 3516 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 26,600.0 | $2.7M | — | +17K | +177.1% | $101.08 | +18.4% |
| 3517 | GVA PUT | GRANITE CONSTR INC | Industrials | 17,000.0 | $2.7M | — | +9K | +120.8% | $158.08 | -21.4% |
| 3518 | THRY | THRYV HLDGS INC | Communication Services | 681,618.0 | $2.7M | — | +347K | +103.7% | $3.94 | -51.6% |
| 3519 | BUSE | FIRST BUSEY CORP | Financial Services | 90,998.0 | $2.7M | — | +46K | +102.3% | $29.50 | +2.6% |
| 3520 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 184,700.0 | $2.7M | — | +59K | +46.6% | $14.53 | +4.6% |
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%