Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 126,000.0 | $21.8M | 0.00% | -47K | -27.0% | $173.03 | -53.8% |
| 782 | GLNG CALL | GOLAR LNG LTD | Energy | 435,700.0 | $21.7M | 0.00% | -76K | -14.9% | $49.84 | +4.3% |
| 783 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 256,600.0 | $21.7M | 0.00% | -35K | -11.9% | $84.58 | -4.1% |
| 784 | PSA | PUBLIC STORAGE | Real Estate | 68,141.0 | $21.7M | 0.00% | -51K | -42.8% | $318.31 | +1.3% |
| 785 | AROC | ARCHROCK INC | Energy | 532,662.0 | $21.7M | 0.00% | -757K | -58.7% | $40.71 | -21.9% |
| 786 | HUBB | HUBBELL INC | Industrials | 41,404.0 | $21.7M | 0.00% | -454K | -91.6% | $523.20 | -10.2% |
| 787 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 364,500.0 | $21.6M | 0.00% | -204K | -35.9% | $59.36 | -8.6% |
| 788 | NXT CALL | NEXTPOWER INC | Technology | 181,500.0 | $21.6M | 0.00% | -77K | -29.7% | $119.14 | -27.7% |
| 789 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 337,800.0 | $21.6M | 0.00% | -442K | -56.7% | $64.01 | +16.9% |
| 790 | MATX | MATSON INC | Industrials | 112,313.0 | $21.6M | 0.00% | -91K | -44.7% | $192.23 | +15.9% |
| 791 | ARKG CALL | ARK ETF TR | — | 512,700.0 | $21.6M | 0.00% | -50K | -8.8% | $42.06 | +17.6% |
| 792 | CHWY CALL | CHEWY INC | Consumer Cyclical | 1,095,600.0 | $21.5M | 0.00% | -1.2M | -51.6% | $19.65 | +22.2% |
| 793 | HSY CALL | HERSHEY CO | Consumer Defensive | 122,500.0 | $21.5M | 0.00% | -38K | -23.7% | $175.45 | +6.3% |
| 794 | CDE PUT | COEUR MNG INC | Basic Materials | 1,316,100.0 | $21.5M | 0.00% | -210K | -13.8% | $16.32 | +28.5% |
| 795 | IYW PUT | ISHARES TR | — | 85,000.0 | $21.4M | 0.00% | -11K | -11.1% | $252.23 | -2.0% |
| 796 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 462,249.0 | $21.4M | 0.00% | -153K | -24.8% | $46.19 | +1.8% |
| 797 | XME PUT | SPDR SERIES TRUST | — | 199,400.0 | $21.3M | 0.00% | -75K | -27.4% | $106.93 | +11.6% |
| 798 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,493,020.0 | $21.3M | 0.00% | -782K | -34.4% | $14.25 | +10.7% |
| 799 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,261,100.0 | $21.2M | 0.00% | -177K | -7.3% | $9.39 | +20.0% |
| 800 | IT CALL | GARTNER INC | Technology | 163,300.0 | $21.2M | 0.00% | -8K | -5.0% | $129.62 | +51.1% |
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
23.4%
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%