Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PPG CALL | PPG INDS INC | Basic Materials | 289,700.0 | $35.1M | 0.00% | +28K | +10.8% | $121.29 | -6.3% |
| 1262 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 196,187.0 | $35.0M | 0.00% | +195K | +10000.0% | $178.59 | +4.2% |
| 1263 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 129,500.0 | $35.0M | 0.00% | +35K | +36.5% | $270.47 | +4.4% |
| 1264 | AON | AON PLC | Financial Services | 105,569.0 | $35.0M | 0.00% | +25K | +31.5% | $331.69 | +7.1% |
| 1265 | GTLB PUT | GITLAB INC | Technology | 1,145,700.0 | $35.0M | 0.00% | +202K | +21.4% | $30.53 | +36.5% |
| 1266 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 404,200.0 | $34.9M | 0.00% | +233K | +136.7% | $86.23 | -41.7% |
| 1267 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,974,026.0 | $34.8M | 0.00% | +590K | +17.4% | $8.75 | +33.4% |
| 1268 | PBI | PITNEY BOWES INC | Industrials | 1,977,885.0 | $34.7M | 0.00% | +1.2M | +171.3% | $17.52 | -5.9% |
| 1269 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 877,100.0 | $34.6M | 0.00% | +540K | +160.4% | $39.42 | +2.4% |
| 1270 | RIO PUT | RIO TINTO PLC | Basic Materials | 363,900.0 | $34.5M | 0.00% | +24K | +7.2% | $94.93 | +10.9% |
| 1271 | NEXT CALL | NEXTDECADE CORP | Energy | 4,571,200.0 | $34.5M | 0.00% | +237K | +5.5% | $7.54 | -5.6% |
| 1272 | NN CALL | NEXTNAV INC | Communication Services | 1,930,500.0 | $34.4M | 0.00% | +1.2M | +181.6% | $17.83 | -1.6% |
| 1273 | HPQ PUT | HP INC | Technology | 1,567,300.0 | $34.4M | 0.00% | +135K | +9.4% | $21.94 | +35.4% |
| 1274 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 557,800.0 | $34.3M | 0.00% | +387K | +227.3% | $61.46 | -2.6% |
| 1275 | LNC | LINCOLN NATL CORP IND | Financial Services | 968,858.0 | $34.2M | 0.00% | +199K | +25.9% | $35.35 | +19.2% |
| 1276 | WOLF PUT | WOLFSPEED INC | Technology | 708,824.0 | $34.2M | 0.00% | +612K | +629.8% | $48.25 | -46.6% |
| 1277 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 1,156,700.0 | $34.2M | 0.00% | +224K | +24.0% | $29.54 | -2.9% |
| 1278 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 175,200.0 | $34.1M | 0.00% | +32K | +22.1% | $194.65 | -19.5% |
| 1279 | GNTX | GENTEX CORP | Consumer Cyclical | 1,347,654.0 | $34.1M | 0.00% | +123K | +10.1% | $25.27 | -6.5% |
| 1280 | POWL PUT | POWELL INDS INC | Industrials | 118,800.0 | $34.0M | 0.00% | +94K | +371.4% | $286.36 | -31.0% |
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%