Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 199,500.0 | $29.2M | 0.00% | -66K | -24.8% | $146.38 | -11.1% |
| 662 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 950,700.0 | $29.2M | 0.00% | -176K | -15.6% | $30.71 | +27.3% |
| 663 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 70,000.0 | $29.1M | 0.00% | -13K | -15.6% | $415.29 | +15.7% |
| 664 | AVY | AVERY DENNISON CORP | Industrials | 179,023.0 | $29.1M | 0.00% | -43K | -19.5% | $162.35 | +13.2% |
| 665 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 389,200.0 | $29.0M | 0.00% | -391K | -50.1% | $74.53 | +2.1% |
| 666 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,255,419.0 | $28.9M | 0.00% | -1.8M | -22.2% | $4.62 | -23.6% |
| 667 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 125,900.0 | $28.8M | 0.00% | -124K | -49.6% | $228.70 | -12.4% |
| 668 | XRT CALL | SPDR SERIES TRUST | — | 326,200.0 | $28.6M | 0.00% | -388K | -54.3% | $87.74 | -0.0% |
| 669 | — | NUTANIX INC | — | 28,940,000.0 | $28.5M | 0.00% | -6.5M | -18.3% | $0.99 | — |
| 670 | GTX | GARRETT MOTION INC | Consumer Cyclical | 785,836.0 | $28.5M | 0.00% | -400K | -33.7% | $36.23 | -26.5% |
| 671 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,567,060.0 | $28.4M | 0.00% | -19K | -1.2% | $18.12 | +12.5% |
| 672 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 543,300.0 | $28.4M | 0.00% | -82K | -13.1% | $52.20 | -22.6% |
| 673 | — | BRIGHTSTAR LOTTERY PLC | — | 2,644,295.0 | $28.3M | 0.00% | -283K | -9.7% | $10.72 | — |
| 674 | PBF | PBF ENERGY INC | Energy | 622,438.0 | $28.3M | 0.00% | -486K | -43.8% | $45.52 | +61.5% |
| 675 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 133,211.0 | $28.2M | 0.00% | -214K | -61.6% | $211.95 | +15.3% |
| 676 | CTRE | CARETRUST REIT INC | Real Estate | 699,350.0 | $28.2M | 0.00% | -684K | -49.4% | $40.35 | -1.9% |
| 677 | ING CALL | ING GROEP N.V. | Financial Services | 898,700.0 | $28.2M | 0.00% | -962K | -51.7% | $31.38 | +11.0% |
| 678 | TFC | TRUIST FINL CORP | Financial Services | 564,160.0 | $28.1M | 0.00% | -2.5M | -81.7% | $49.82 | +1.2% |
| 679 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 252,000.0 | $28.1M | 0.00% | -245K | -49.3% | $111.31 | +26.9% |
| 680 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 75,200.0 | $28.0M | 0.00% | -85K | -53.1% | $372.87 | -23.3% |
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%