Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | URI | UNITED RENTALS INC | Industrials | 27,019.0 | $30.6M | 0.00% | -80K | -74.7% | $1132.89 | -3.0% |
| 642 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 876,900.0 | $30.5M | 0.00% | -603K | -40.7% | $34.80 | +14.9% |
| 643 | AGQ PUT | PROSHARES TR II | Financial Services | 448,600.0 | $30.5M | 0.00% | -231K | -34.0% | $68.01 | +33.1% |
| 644 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 331,300.0 | $30.4M | 0.00% | -410K | -55.3% | $91.68 | -0.7% |
| 645 | BEN | FRANKLIN RESOURCES INC | Financial Services | 910,401.0 | $30.3M | 0.00% | -10.4M | -92.0% | $33.27 | +3.1% |
| 646 | TRV | TRAVELERS COMPANIES INC | Financial Services | 91,711.0 | $30.3M | 0.00% | -166K | -64.3% | $330.12 | +10.1% |
| 647 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 103,500.0 | $30.1M | 0.00% | -19K | -15.8% | $290.49 | +27.6% |
| 648 | UBS CALL | UBS GROUP AG | Financial Services | 605,600.0 | $30.0M | 0.00% | -499K | -45.2% | $49.56 | +7.5% |
| 649 | VFC | V F CORP | Consumer Cyclical | 1,791,995.0 | $29.9M | 0.00% | -5.1M | -74.1% | $16.68 | -13.8% |
| 650 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 302,632.0 | $29.9M | 0.00% | -75K | -19.8% | $98.76 | -6.9% |
| 651 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 131,500.0 | $29.8M | 0.00% | -9K | -6.7% | $226.81 | -19.2% |
| 652 | BIDU | BAIDU INC | Communication Services | 260,472.0 | $29.8M | 0.00% | -116K | -30.8% | $114.29 | -18.4% |
| 653 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 144,200.0 | $29.7M | 0.00% | -9K | -5.6% | $206.01 | +7.6% |
| 654 | — | PATRICK INDS INC | — | 20,000,000.0 | $29.6M | 0.00% | -42.3M | -67.9% | $1.48 | — |
| 655 | NTR PUT | NUTRIEN LTD | Basic Materials | 469,600.0 | $29.6M | 0.00% | -172K | -26.9% | $62.95 | +19.6% |
| 656 | TGTX | TG THERAPEUTICS INC | Healthcare | 537,170.0 | $29.5M | 0.00% | -1.4M | -72.1% | $54.94 | -1.2% |
| 657 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 294,900.0 | $29.5M | 0.00% | -144K | -32.9% | $100.07 | +7.9% |
| 658 | MCO | MOODYS CORP | Financial Services | 64,798.0 | $29.3M | 0.00% | -17K | -20.5% | $452.92 | +11.1% |
| 659 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 742,600.0 | $29.3M | 0.00% | -202K | -21.4% | $39.50 | +30.1% |
| 660 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,372,580.0 | $29.3M | 0.00% | -1.2M | -46.6% | $21.36 | -12.7% |
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%