Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DCI | DONALDSON INC | Industrials | 197,300.0 | $16.7M | 0.00% | +110K | +126.1% | $84.87 | +9.9% |
| 1362 | FITB | FIFTH THIRD BANCORP | Financial Services | 360,340.0 | $16.7M | 0.00% | +213K | +144.1% | $46.46 | +18.0% |
| 1363 | ARMK | ARAMARK | Industrials | 412,704.0 | $16.7M | 0.00% | +335K | +429.4% | $40.54 | +47.4% |
| 1364 | UGL PUT | PROSHARES TR II | Financial Services | 271,900.0 | $16.7M | 0.00% | +234K | +623.1% | $61.46 | -7.1% |
| 1365 | STNG CALL | SCORPIO TANKERS INC | Energy | 223,800.0 | $16.7M | 0.00% | +8K | +3.5% | $74.66 | +5.1% |
| 1366 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,927,100.0 | $16.7M | 0.00% | +403K | +26.5% | $8.65 | +31.4% |
| 1367 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 28,300.0 | $16.7M | 0.00% | +10K | +52.1% | $588.68 | -9.1% |
| 1368 | REAL | THE REALREAL INC | Consumer Cyclical | 1,827,713.0 | $16.6M | 0.00% | +57K | +3.2% | $9.08 | +22.5% |
| 1369 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97,342.0 | $16.6M | 0.00% | +46K | +91.2% | $170.03 | -13.3% |
| 1370 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 318,100.0 | $16.5M | 0.00% | +306K | +2642.2% | $52.01 | +3.4% |
| 1371 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 762,200.0 | $16.5M | 0.00% | +701K | +1143.4% | $21.68 | +68.4% |
| 1372 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 355,800.0 | $16.5M | 0.00% | +26K | +7.8% | $46.36 | +97.4% |
| 1373 | MFC | MANULIFE FINL CORP | Financial Services | 478,356.0 | $16.5M | 0.00% | +258K | +116.7% | $34.44 | +23.4% |
| 1374 | CPRT PUT | COPART INC | Industrials | 495,900.0 | $16.5M | 0.00% | +126K | +34.1% | $33.20 | +1.8% |
| 1375 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 585,623.0 | $16.4M | 0.00% | +165K | +39.3% | $28.01 | +36.2% |
| 1376 | GLOB | GLOBANT S A | Technology | 355,589.0 | $16.4M | 0.00% | +12K | +3.6% | $46.11 | -14.1% |
| 1377 | TALO | TALOS ENERGY INC | Energy | 1,039,278.0 | $16.4M | 0.00% | +918K | +754.3% | $15.76 | +10.9% |
| 1378 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 39,300.0 | $16.4M | 0.00% | +16K | +65.8% | $416.74 | +8.8% |
| 1379 | BALL CALL | BALL CORP | Consumer Cyclical | 277,000.0 | $16.4M | 0.00% | +60K | +27.6% | $59.11 | +7.6% |
| 1380 | ITA | ISHARES TR | — | 74,842.0 | $16.4M | 0.00% | +23K | +43.7% | $218.75 | +8.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%