Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 930,130.0 | $25.2M | 0.00% | -2.1M | -69.8% | $27.07 | +0.2% |
| 722 | SLVR CALL | SPROTT FDS TR | — | 499,100.0 | $25.0M | 0.00% | -255K | -33.8% | $50.19 | +26.6% |
| 723 | AZO | AUTOZONE INC | Consumer Cyclical | 7,834.0 | $25.0M | 0.00% | -35K | -81.8% | $3195.94 | -7.4% |
| 724 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,537,468.0 | $25.0M | 0.00% | -3.6M | -59.0% | $9.86 | +5.0% |
| 725 | CAVA | CAVA GROUP INC | Consumer Cyclical | 314,850.0 | $24.7M | 0.00% | -913K | -74.4% | $78.48 | -6.2% |
| 726 | KMX CALL | CARMAX INC | Consumer Cyclical | 463,800.0 | $24.5M | 0.00% | -40K | -7.9% | $52.89 | +17.5% |
| 727 | SPYM PUT | SPDR SERIES TRUST | — | 278,400.0 | $24.5M | 0.00% | -28K | -9.1% | $87.88 | +2.6% |
| 728 | ZLAB | ZAI LAB LTD | Healthcare | 1,284,706.0 | $24.4M | 0.00% | -404K | -23.9% | $19.00 | +36.9% |
| 729 | TFC CALL | TRUIST FINL CORP | Financial Services | 488,500.0 | $24.3M | 0.00% | -32K | -6.1% | $49.82 | +1.2% |
| 730 | — | BIOHAVEN LTD | — | 1,619,676.0 | $24.1M | 0.00% | -103K | -6.0% | $14.88 | — |
| 731 | SPYM CALL | SPDR SERIES TRUST | — | 273,300.0 | $24.0M | 0.00% | -13K | -4.7% | $87.88 | +2.6% |
| 732 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 133,700.0 | $24.0M | 0.00% | -29K | -17.9% | $179.58 | +6.1% |
| 733 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 135,600.0 | $24.0M | 0.00% | -24K | -15.1% | $176.70 | -1.3% |
| 734 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,167,859.0 | $23.9M | 0.00% | -1.3M | -28.3% | $7.56 | -20.9% |
| 735 | ESS | ESSEX PPTY TR INC | Real Estate | 82,041.0 | $23.9M | 0.00% | -235K | -74.1% | $291.59 | -0.9% |
| 736 | — | ZYMEWORKS INC | — | 914,136.0 | $23.9M | 0.00% | -236K | -20.5% | $26.14 | — |
| 737 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 286,400.0 | $23.9M | 0.00% | -22K | -7.1% | $83.31 | +16.5% |
| 738 | MCO PUT | MOODYS CORP | Financial Services | 52,600.0 | $23.8M | 0.00% | -37K | -41.3% | $452.92 | +11.1% |
| 739 | SYY CALL | SYSCO CORP | Consumer Defensive | 284,900.0 | $23.8M | 0.00% | -130K | -31.3% | $83.58 | +0.6% |
| 740 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,991.0 | $23.8M | 0.00% | -124K | -72.1% | $495.08 | -11.7% |
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%