Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 171,100.0 | $45.7M | 0.01% | +128K | +300.7% | $267.02 | -26.0% |
| 1102 | RMBS CALL | RAMBUS INC DEL | Technology | 344,000.0 | $45.7M | 0.01% | +294K | +595.0% | $132.74 | -31.3% |
| 1103 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,347,600.0 | $45.7M | 0.01% | +72K | +5.7% | $33.88 | +10.2% |
| 1104 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 421,500.0 | $45.6M | 0.01% | +30K | +7.7% | $108.26 | +19.8% |
| 1105 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 136,800.0 | $45.6M | 0.01% | +105K | +327.5% | $333.33 | -22.5% |
| 1106 | WING PUT | WINGSTOP INC | Consumer Cyclical | 262,600.0 | $45.5M | 0.01% | +154K | +141.4% | $173.41 | -33.4% |
| 1107 | — | ANI PHARMACEUTICALS INC | — | 35,000,000.0 | $45.4M | 0.01% | +10.0M | +40.0% | $1.30 | — |
| 1108 | DOCU PUT | DOCUSIGN INC | Technology | 1,020,100.0 | $45.3M | 0.01% | +484K | +90.4% | $44.42 | +39.6% |
| 1109 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,075,562.0 | $45.3M | 0.01% | +434K | +67.8% | $42.10 | +9.5% |
| 1110 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 543,267.0 | $45.3M | 0.01% | +461K | +563.9% | $83.34 | -1.6% |
| 1111 | CALX | CALIX INC | Technology | 1,208,764.0 | $45.1M | 0.01% | +781K | +182.3% | $37.32 | +7.5% |
| 1112 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,901,818.0 | $45.1M | 0.01% | +805K | +73.3% | $23.71 | -2.1% |
| 1113 | KBH | KB HOME | Consumer Cyclical | 719,098.0 | $45.0M | 0.01% | +486K | +209.0% | $62.59 | -11.5% |
| 1114 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 600,344.0 | $44.9M | 0.01% | +318K | +113.0% | $74.81 | +2.8% |
| 1115 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 576,600.0 | $44.9M | 0.01% | +111K | +23.8% | $77.79 | +120.9% |
| 1116 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 380,000.0 | $44.8M | 0.01% | +83K | +27.9% | $117.98 | +13.5% |
| 1117 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 1,125,309.0 | $44.7M | 0.01% | +1.1M | +1509.9% | $39.75 | +2.1% |
| 1118 | FFIV PUT | F5 INC | Technology | 106,800.0 | $44.4M | 0.01% | +18K | +19.6% | $415.96 | -7.5% |
| 1119 | ITB | ISHARES TR | — | 425,103.0 | $44.4M | 0.01% | +35K | +9.0% | $104.48 | -6.7% |
| 1120 | IPGP | IPG PHOTONICS CORP | Technology | 377,794.0 | $44.3M | 0.01% | +192K | +103.4% | $117.32 | -37.6% |
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%