Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 59,700.0 | $19.7M | 0.00% | +42K | +229.8% | $330.12 | +12.0% |
| 1642 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 360,600.0 | $19.7M | 0.00% | +58K | +19.0% | $54.62 | +14.6% |
| 1643 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 66,500.0 | $19.7M | 0.00% | +25K | +61.8% | $296.04 | +18.2% |
| 1644 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 67,408.0 | $19.6M | 0.00% | +57K | +570.0% | $291.17 | -9.1% |
| 1645 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 814,444.0 | $19.6M | 0.00% | +275K | +51.0% | $24.08 | -65.6% |
| 1646 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 317,500.0 | $19.6M | 0.00% | +100K | +46.2% | $61.76 | -8.6% |
| 1647 | GTLB | GITLAB INC | Technology | 641,846.0 | $19.6M | 0.00% | +54K | +9.2% | $30.53 | +36.5% |
| 1648 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,285,756.0 | $19.6M | 0.00% | +2.0M | +725.3% | $8.57 | +58.6% |
| 1649 | CROX CALL | CROCS INC | Consumer Cyclical | 162,200.0 | $19.6M | 0.00% | +27K | +19.9% | $120.64 | +1.9% |
| 1650 | VNT | VONTIER CORPORATION | Technology | 674,348.0 | $19.6M | 0.00% | +354K | +110.7% | $29.00 | +15.1% |
| 1651 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,187,580.0 | $19.6M | 0.00% | +1.7M | +66.8% | $4.67 | -10.1% |
| 1652 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 142,800.0 | $19.5M | 0.00% | +99K | +223.8% | $136.81 | -10.3% |
| 1653 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 654,126.0 | $19.5M | 0.00% | +217K | +49.6% | $29.74 | -12.4% |
| 1654 | — PUT | WEBULL CORP | — | 2,982,400.0 | $19.4M | 0.00% | +611K | +25.8% | $6.52 | — |
| 1655 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 873,000.0 | $19.4M | 0.00% | +24K | +2.9% | $22.27 | +5.4% |
| 1656 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,003,348.0 | $19.4M | 0.00% | +711K | +243.3% | $19.37 | +19.1% |
| 1657 | WRBY CALL | WARBY PARKER INC | Healthcare | 639,800.0 | $19.4M | 0.00% | +470K | +276.4% | $30.34 | -14.3% |
| 1658 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 315,184.0 | $19.4M | 0.00% | +71K | +29.2% | $61.46 | -2.8% |
| 1659 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,118,715.0 | $19.4M | 0.00% | +541K | +93.7% | $17.31 | +3.5% |
| 1660 | DOV CALL | DOVER CORP | Industrials | 86,300.0 | $19.4M | 0.00% | +25K | +41.5% | $224.28 | -9.9% |
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%