Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,830.0 | $10.7M | 0.00% | -23K | -30.5% | $206.01 | +9.1% |
| 1122 | BKU | BANKUNITED INC | Financial Services | 220,253.0 | $10.7M | 0.00% | -384K | -63.6% | $48.45 | -4.6% |
| 1123 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 127,133.0 | $10.7M | 0.00% | -380K | -75.0% | $83.85 | -13.8% |
| 1124 | IGM CALL | ISHARES TR | — | 64,600.0 | $10.6M | 0.00% | -57K | -46.7% | $163.58 | -4.0% |
| 1125 | — | RYANAIR HOLDINGS PLC | — | 162,733.0 | $10.5M | 0.00% | -30K | -15.7% | $64.75 | — |
| 1126 | — | STANDARDAERO INC | — | 352,110.0 | $10.5M | 0.00% | -805K | -69.6% | $29.91 | — |
| 1127 | KBWB | INVESCO EXCH TRADED FD TR II | — | 113,089.0 | $10.5M | 0.00% | -20K | -15.1% | $92.98 | +3.4% |
| 1128 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 79,800.0 | $10.5M | 0.00% | -32K | -28.4% | $131.58 | +5.6% |
| 1129 | VTRS CALL | VIATRIS INC | Healthcare | 661,000.0 | $10.5M | 0.00% | -440K | -39.9% | $15.88 | +3.6% |
| 1130 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,568,720.0 | $10.5M | 0.00% | -268K | -14.6% | $6.69 | -22.6% |
| 1131 | ITRI | ITRON INC | Technology | 121,080.0 | $10.5M | 0.00% | -200K | -62.3% | $86.53 | +14.2% |
| 1132 | MUB | ISHARES TR | — | 97,228.0 | $10.5M | 0.00% | -220K | -69.4% | $107.62 | -2.1% |
| 1133 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 88,600.0 | $10.5M | 0.00% | -58K | -39.6% | $117.98 | +14.3% |
| 1134 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 175,281.0 | $10.4M | 0.00% | -64K | -26.7% | $59.36 | -8.5% |
| 1135 | — PUT | HYCROFT MINING HOLDING CORP | — | 443,600.0 | $10.4M | 0.00% | -14K | -3.0% | $23.40 | — |
| 1136 | VAL PUT | VALARIS LTD | Energy | 142,700.0 | $10.4M | 0.00% | -168K | -54.1% | $72.60 | +18.2% |
| 1137 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 98,200.0 | $10.4M | 0.00% | -10K | -9.6% | $105.44 | +2.1% |
| 1138 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 530,392.0 | $10.3M | 0.00% | -97K | -15.5% | $19.51 | +4.8% |
| 1139 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 147,500.0 | $10.3M | 0.00% | -59K | -28.7% | $70.07 | +0.2% |
| 1140 | SUNC | SUNOCOCORP LLC | Energy | 152,674.0 | $10.3M | 0.00% | -124K | -44.7% | $67.67 | +13.9% |
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%