Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PAYX | PAYCHEX INC | Industrials | 241,483.0 | $27.1M | 0.00% | NEW | — | $112.18 | +11.3% |
| 2022 | OC PUT | OWENS CORNING NEW | Industrials | 241,900.0 | $27.1M | 0.00% | NEW | — | $111.91 | +30.2% |
| 2023 | FIX CALL | COMFORT SYS USA INC | Industrials | 29,000.0 | $27.1M | 0.00% | NEW | — | $933.29 | +73.1% |
| 2024 | — | JETBLUE AIRWAYS CORP | — | 27,896,000.0 | $27.1M | 0.00% | NEW | — | $0.97 | — |
| 2025 | ABVX PUT | ABIVAX SA | Healthcare | 200,500.0 | $27.0M | 0.00% | NEW | — | $134.85 | -13.6% |
| 2026 | SH PUT | PROSHARES TR | — | 748,800.0 | $27.0M | 0.00% | NEW | — | $36.03 | -9.9% |
| 2027 | PPG CALL | PPG INDS INC | Basic Materials | 262,800.0 | $26.9M | 0.00% | NEW | — | $102.46 | +11.7% |
| 2028 | IBB CALL | ISHARES TR | — | 159,500.0 | $26.9M | 0.00% | NEW | — | $168.77 | +27.5% |
| 2029 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,010,692.0 | $26.9M | 0.00% | NEW | — | $8.94 | +25.6% |
| 2030 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 202,500.0 | $26.9M | 0.00% | NEW | — | $132.80 | +12.0% |
| 2031 | — | CHEFS WHSE INC | — | 17,689,000.0 | $26.9M | 0.00% | NEW | — | $1.52 | — |
| 2032 | — | LIVE NATION ENTERTAINMENT IN | — | 25,500,000.0 | $26.9M | 0.00% | NEW | — | $1.05 | — |
| 2033 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 186,900.0 | $26.8M | 0.00% | NEW | — | $143.52 | +67.9% |
| 2034 | LGN | LEGENCE CORP | Industrials | 622,802.0 | $26.8M | 0.00% | NEW | — | $43.04 | +34.6% |
| 2035 | XLE | SELECT SECTOR SPDR TR | — | 599,005.0 | $26.8M | 0.00% | NEW | — | $44.71 | +39.6% |
| 2036 | TROW | PRICE T ROWE GROUP INC | Financial Services | 261,548.0 | $26.8M | 0.00% | NEW | — | $102.38 | +9.9% |
| 2037 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 329,500.0 | $26.7M | 0.00% | NEW | — | $81.17 | -10.1% |
| 2038 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 325,500.0 | $26.7M | 0.00% | NEW | — | $82.02 | -10.6% |
| 2039 | — | INGERSOLL RAND INC | — | 336,051.0 | $26.6M | 0.00% | NEW | — | $79.22 | — |
| 2040 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 164,300.0 | $26.6M | 0.00% | NEW | — | $161.96 | -0.0% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%