Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CG PUT | CARLYLE GROUP INC | Financial Services | 363,400.0 | $15.3M | 0.00% | +213K | +141.9% | $42.11 | +16.3% |
| 1842 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,136,100.0 | $15.3M | 0.00% | +15K | +1.4% | $13.46 | +20.3% |
| 1843 | HROW | HARROW INC | Healthcare | 359,874.0 | $15.3M | 0.00% | +139K | +62.6% | $42.47 | -7.4% |
| 1844 | TEAM | ATLASSIAN CORPORATION | Technology | 195,938.0 | $15.2M | 0.00% | +168K | +592.9% | $77.79 | +116.6% |
| 1845 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 104,100.0 | $15.2M | 0.00% | +41K | +66.0% | $146.38 | -11.0% |
| 1846 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 562,200.0 | $15.2M | 0.00% | +107K | +23.5% | $27.07 | +3.2% |
| 1847 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 241,737.0 | $15.2M | 0.00% | +78K | +47.4% | $62.94 | +12.2% |
| 1848 | HNGE PUT | HINGE HEALTH INC | Healthcare | 183,300.0 | $15.2M | 0.00% | +159K | +667.0% | $83.00 | +9.0% |
| 1849 | AZTA | AZENTA INC | Healthcare | 595,904.0 | $15.2M | 0.00% | +48K | +8.7% | $25.52 | +31.5% |
| 1850 | B | BARRICK MNG CORP | Basic Materials | 413,860.0 | $15.2M | 0.00% | +153K | +58.5% | $36.73 | +28.0% |
| 1851 | ALL PUT | ALLSTATE CORP | Financial Services | 63,800.0 | $15.2M | 0.00% | +41K | +177.4% | $237.94 | +10.0% |
| 1852 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 174,900.0 | $15.2M | 0.00% | +50K | +40.0% | $86.65 | — |
| 1853 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 189,000.0 | $15.1M | 0.00% | +40K | +26.9% | $80.02 | +22.6% |
| 1854 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 414,387.0 | $15.1M | 0.00% | +359K | +646.8% | $36.49 | +6.5% |
| 1855 | HAYW | HAYWARD HLDGS INC | Industrials | 871,057.0 | $15.1M | 0.00% | +621K | +248.0% | $17.31 | -16.1% |
| 1856 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 185,300.0 | $15.0M | 0.00% | +53K | +40.4% | $81.16 | -8.8% |
| 1857 | MKL PUT | MARKEL GROUP INC | Financial Services | 7,700.0 | $15.0M | 0.00% | +1K | +18.5% | $1953.01 | -7.0% |
| 1858 | DLO CALL | DLOCAL LTD | Technology | 1,156,200.0 | $15.0M | 0.00% | +948K | +454.5% | $12.99 | +18.2% |
| 1859 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 168,281.0 | $15.0M | 0.00% | +58K | +52.1% | $89.25 | -16.0% |
| 1860 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 92,900.0 | $15.0M | 0.00% | +12K | +14.7% | $161.54 | -8.7% |
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%