Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 167,200.0 | $35.6M | 0.00% | -113K | -40.3% | $212.85 | +7.6% |
| 582 | M | MACYS INC | Consumer Cyclical | 1,509,236.0 | $35.5M | 0.00% | -115K | -7.1% | $23.55 | -4.1% |
| 583 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 373,100.0 | $35.5M | 0.00% | -343K | -47.9% | $95.09 | +7.6% |
| 584 | ACMR CALL | ACM RESH INC | Technology | 278,800.0 | $35.4M | 0.00% | -4K | -1.5% | $126.89 | -38.1% |
| 585 | GDXJ PUT | VANECK ETF TRUST | — | 359,300.0 | $35.3M | 0.00% | -665K | -64.9% | $98.25 | +31.4% |
| 586 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,119,330.0 | $35.3M | 0.00% | -528K | -32.0% | $31.53 | -6.5% |
| 587 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 70,800.0 | $35.1M | 0.00% | -21K | -23.0% | $495.08 | -12.9% |
| 588 | JETS PUT | ETF SER SOLUTIONS | — | 1,052,400.0 | $35.0M | 0.00% | -1.0M | -49.1% | $33.22 | -11.9% |
| 589 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109,856.0 | $34.9M | 0.00% | -84K | -43.3% | $317.53 | -9.4% |
| 590 | APA | APA CORPORATION | Energy | 1,070,617.0 | $34.9M | 0.00% | -176K | -14.1% | $32.57 | +36.3% |
| 591 | — | JAMES HARDIE INDS PLC | — | 1,328,668.0 | $34.8M | 0.00% | -3.6M | -73.1% | $26.18 | — |
| 592 | ENPH | ENPHASE ENERGY INC | Energy | 704,923.0 | $34.7M | 0.00% | -1.6M | -69.7% | $49.24 | -22.1% |
| 593 | — | AMRIZE LTD | — | 650,788.0 | $34.7M | 0.00% | -28K | -4.2% | $53.30 | — |
| 594 | EBAY PUT | EBAY INC. | Consumer Cyclical | 310,100.0 | $34.7M | 0.00% | -100K | -24.3% | $111.75 | -6.4% |
| 595 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 252,250.0 | $34.5M | 0.00% | -30K | -10.7% | $136.81 | -8.1% |
| 596 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,633,556.0 | $34.3M | 0.00% | -1.9M | -53.8% | $20.97 | +12.0% |
| 597 | AMDL PUT | GRANITESHARES ETF TR | — | 413,700.0 | $34.2M | 0.00% | -48K | -10.4% | $82.75 | -41.2% |
| 598 | QQQ | INVESCO QQQ TR | Financial Services | 46,426.0 | $34.2M | 0.00% | -38K | -45.0% | $736.40 | -3.5% |
| 599 | APA CALL | APA CORPORATION | Energy | 1,048,100.0 | $34.1M | 0.00% | -12K | -1.1% | $32.57 | +36.3% |
| 600 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 443,728.0 | $34.1M | 0.00% | -53K | -10.7% | $76.88 | -2.8% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%