Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,020,300.0 | $45.1M | 0.01% | NEW | — | $22.32 | -22.8% |
| 1522 | XLC CALL | SELECT SECTOR SPDR TR | — | 382,000.0 | $45.0M | 0.01% | NEW | — | $117.72 | -4.6% |
| 1523 | IBB PUT | ISHARES TR | — | 266,400.0 | $45.0M | 0.01% | NEW | — | $168.77 | +25.9% |
| 1524 | GPN CALL | GLOBAL PMTS INC | Industrials | 579,600.0 | $44.9M | 0.01% | NEW | — | $77.40 | +21.8% |
| 1525 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 589,300.0 | $44.8M | 0.01% | NEW | — | $76.04 | +39.3% |
| 1526 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,087,325.0 | $44.7M | 0.01% | NEW | — | $41.14 | -86.4% |
| 1527 | NVDL | GRANITESHARES ETF TR | — | 508,102.0 | $44.7M | 0.01% | NEW | — | $88.01 | -64.4% |
| 1528 | PWR PUT | QUANTA SVCS INC | Industrials | 105,600.0 | $44.6M | 0.01% | NEW | — | $422.06 | +46.1% |
| 1529 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,837,600.0 | $44.6M | 0.01% | NEW | — | $24.25 | +5.9% |
| 1530 | KVUE | KENVUE INC | Consumer Defensive | 2,580,658.0 | $44.5M | 0.01% | NEW | — | $17.25 | +12.6% |
| 1531 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 7,631,932.0 | $44.5M | 0.01% | NEW | — | $5.83 | -41.2% |
| 1532 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,215,472.0 | $44.5M | 0.01% | NEW | — | $20.08 | -4.5% |
| 1533 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,408,212.0 | $44.4M | 0.01% | NEW | — | $18.43 | +22.8% |
| 1534 | KKR | KKR & CO INC | — | 347,848.0 | $44.3M | 0.01% | NEW | — | $127.48 | — |
| 1535 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,250,729.0 | $44.3M | 0.01% | NEW | — | $19.68 | +77.8% |
| 1536 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 282,070.0 | $44.2M | 0.01% | NEW | — | $156.80 | +28.5% |
| 1537 | — | SEADRILL LTD | — | 1,277,292.0 | $44.2M | 0.01% | NEW | — | $34.60 | — |
| 1538 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,177,300.0 | $44.2M | 0.01% | NEW | — | $20.28 | -45.0% |
| 1539 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,581,132.0 | $44.1M | 0.01% | NEW | — | $27.87 | -13.3% |
| 1540 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,068,934.0 | $44.1M | 0.01% | NEW | — | $41.21 | +167.1% |
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%