Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CXW CALL | CORECIVIC INC | Real Estate | 442,400.0 | $13.4M | 0.00% | +281K | +174.3% | $30.38 | +10.2% |
| 1962 | FXY PUT | INVESCO CURRENCYSHARES | Financial Services | 237,700.0 | $13.4M | 0.00% | +155K | +188.5% | $56.44 | +1.9% |
| 1963 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 47,900.0 | $13.4M | 0.00% | +43K | +919.1% | $280.00 | +21.3% |
| 1964 | ADNT | ADIENT PLC | Consumer Cyclical | 729,083.0 | $13.4M | 0.00% | +393K | +117.0% | $18.38 | +3.7% |
| 1965 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 284,500.0 | $13.4M | 0.00% | +214K | +305.9% | $47.04 | -6.8% |
| 1966 | TE PUT | T1 ENERGY INC | Industrials | 1,410,900.0 | $13.4M | 0.00% | +1.3M | +856.5% | $9.48 | -49.1% |
| 1967 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,281,940.0 | $13.4M | 0.00% | +753K | +49.3% | $5.86 | -3.0% |
| 1968 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 397,600.0 | $13.4M | 0.00% | +244K | +158.0% | $33.59 | +42.7% |
| 1969 | ICHR CALL | ICHOR HOLDINGS | Technology | 118,700.0 | $13.3M | 0.00% | +50K | +72.0% | $112.28 | -47.7% |
| 1970 | RCAT PUT | RED CAT HLDGS INC | Technology | 1,251,300.0 | $13.3M | 0.00% | +434K | +53.1% | $10.65 | -12.9% |
| 1971 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19,981.0 | $13.3M | 0.00% | +3K | +20.3% | $666.90 | -6.2% |
| 1972 | IWF PUT | ISHARES TR | — | 107,200.0 | $13.3M | 0.00% | +99K | +1161.2% | $124.17 | -0.5% |
| 1973 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45,803.0 | $13.3M | 0.00% | +14K | +43.8% | $290.49 | +27.4% |
| 1974 | GAP PUT | GAP INC | Consumer Cyclical | 710,400.0 | $13.3M | 0.00% | +300K | +73.2% | $18.68 | +13.2% |
| 1975 | WY CALL | WEYERHAEUSER CO | Real Estate | 554,000.0 | $13.3M | 0.00% | +124K | +29.0% | $23.94 | -0.7% |
| 1976 | RDW CALL | REDWIRE CORPORATION | Industrials | 1,084,300.0 | $13.3M | 0.00% | +277K | +34.4% | $12.23 | -8.5% |
| 1977 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 534,000.0 | $13.3M | 0.00% | +69K | +14.9% | $24.82 | -13.3% |
| 1978 | DSTL | ETF SER SOLUTIONS | — | 221,182.0 | $13.2M | 0.00% | +214K | +3207.2% | $59.90 | +16.9% |
| 1979 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,122,598.0 | $13.2M | 0.00% | +638K | +43.0% | $6.24 | +35.5% |
| 1980 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36,800.0 | $13.2M | 0.00% | +6K | +19.9% | $359.00 | -3.0% |
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%