Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LRN | STRIDE INC | Consumer Defensive | 148,716.0 | $12.8M | 0.00% | -3K | -1.7% | $86.24 | -2.2% |
| 1022 | HCC | WARRIOR MET COAL INC | Energy | 157,628.0 | $12.8M | 0.00% | -370K | -70.1% | $81.16 | +31.5% |
| 1023 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 111,555.0 | $12.8M | 0.00% | -7K | -5.9% | $114.67 | +4.5% |
| 1024 | SYF | SYNCHRONY FINANCIAL | Financial Services | 167,889.0 | $12.8M | 0.00% | -281K | -62.6% | $76.05 | +4.5% |
| 1025 | XPEV CALL | XPENG INC | Consumer Cyclical | 957,400.0 | $12.7M | 0.00% | -913K | -48.8% | $13.24 | -7.9% |
| 1026 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 467,598.0 | $12.6M | 0.00% | -132K | -22.1% | $26.98 | -4.9% |
| 1027 | RELX CALL | RELX PLC | Communication Services | 396,100.0 | $12.5M | 0.00% | -155K | -28.2% | $31.67 | +13.4% |
| 1028 | VMC CALL | VULCAN MATLS CO | Basic Materials | 42,500.0 | $12.5M | 0.00% | -3K | -6.2% | $295.01 | -6.4% |
| 1029 | HRI | HERC HLDGS INC | Industrials | 87,228.0 | $12.5M | 0.00% | -7K | -7.3% | $143.34 | +12.9% |
| 1030 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 560,914.0 | $12.5M | 0.00% | -3.5M | -86.2% | $22.27 | +7.5% |
| 1031 | RNG | RINGCENTRAL INC | Technology | 319,013.0 | $12.4M | 0.00% | -301K | -48.5% | $38.98 | +71.9% |
| 1032 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 399,800.0 | $12.4M | 0.00% | -24K | -5.6% | $31.09 | +47.1% |
| 1033 | ECL CALL | ECOLAB INC | Basic Materials | 44,600.0 | $12.4M | 0.00% | -98K | -68.8% | $278.61 | +1.1% |
| 1034 | BANR | BANNER CORP | Financial Services | 186,646.0 | $12.4M | 0.00% | -36K | -16.1% | $66.44 | +7.1% |
| 1035 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 208,500.0 | $12.4M | 0.00% | -24K | -10.1% | $59.46 | +16.4% |
| 1036 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 110,100.0 | $12.4M | 0.00% | -76K | -41.0% | $112.50 | +10.5% |
| 1037 | SNAP CALL | SNAP INC | Communication Services | 2,776,000.0 | $12.3M | 0.00% | -1.3M | -31.6% | $4.44 | +17.9% |
| 1038 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 552,600.0 | $12.3M | 0.00% | -13K | -2.3% | $22.26 | +10.6% |
| 1039 | ERX CALL | DIREXION SHARES ETF TRUST | — | 161,200.0 | $12.3M | 0.00% | -98K | -37.9% | $76.21 | +40.9% |
| 1040 | TTAN CALL | SERVICETITAN INC | Technology | 173,100.0 | $12.2M | 0.00% | -1K | -0.6% | $70.71 | +34.2% |
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%