Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,473,600.0 | $27.3M | 0.00% | +733K | +99.0% | $18.53 | +7.5% |
| 1422 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 732,687.0 | $27.2M | 0.00% | +113K | +18.2% | $37.11 | -10.8% |
| 1423 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 409,100.0 | $27.2M | 0.00% | +338K | +471.4% | $66.42 | +42.7% |
| 1424 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 519,600.0 | $27.1M | 0.00% | +469K | +922.8% | $52.17 | +3.9% |
| 1425 | DOCU CALL | DOCUSIGN INC | Technology | 610,000.0 | $27.1M | 0.00% | +39K | +6.9% | $44.42 | +39.6% |
| 1426 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 205,700.0 | $27.0M | 0.00% | +111K | +117.9% | $131.43 | -0.7% |
| 1427 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,524,900.0 | $27.0M | 0.00% | +364K | +31.4% | $17.72 | -0.7% |
| 1428 | IWN CALL | ISHARES TR | — | 121,600.0 | $26.9M | 0.00% | +106K | +679.5% | $221.20 | +1.6% |
| 1429 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 153,000.0 | $26.9M | 0.00% | +45K | +41.4% | $175.78 | +19.9% |
| 1430 | — | ALMONTY INDS INC | — | 1,620,010.0 | $26.8M | 0.00% | +292K | +22.0% | $16.56 | — |
| 1431 | WEN PUT | WENDYS CO | Consumer Cyclical | 3,235,900.0 | $26.8M | 0.00% | +3.0M | +1041.4% | $8.29 | +8.7% |
| 1432 | RLI | RLI CORP | Financial Services | 453,929.0 | $26.8M | 0.00% | +32K | +7.7% | $59.07 | +10.7% |
| 1433 | CPNG | COUPANG INC | Consumer Cyclical | 1,541,481.0 | $26.8M | 0.00% | +637K | +70.4% | $17.37 | -5.3% |
| 1434 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 528,004.0 | $26.8M | 0.00% | +7K | +1.4% | $50.70 | -9.8% |
| 1435 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 768,600.0 | $26.7M | 0.00% | +126K | +19.6% | $34.80 | +14.9% |
| 1436 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 117,900.0 | $26.7M | 0.00% | +2K | +1.6% | $226.81 | -19.2% |
| 1437 | CDE CALL | COEUR MNG INC | Basic Materials | 1,636,380.0 | $26.7M | 0.00% | +494K | +43.3% | $16.32 | +28.5% |
| 1438 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 431,658.0 | $26.7M | 0.00% | +91K | +26.6% | $61.82 | -2.4% |
| 1439 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 564,157.0 | $26.7M | 0.00% | +381K | +207.5% | $47.27 | +8.5% |
| 1440 | ANAB | ANAPTYSBIO INC | Healthcare | 394,373.0 | $26.6M | 0.00% | +161K | +68.9% | $67.50 | -14.5% |
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
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%