Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | URA | GLOBAL X FDS | — | 225,674.0 | $9.9M | 0.00% | -316K | -58.4% | $43.70 | +4.6% |
| 1162 | MOH | MOLINA HEALTHCARE INC | Healthcare | 42,723.0 | $9.8M | 0.00% | -180K | -80.8% | $228.70 | -13.2% |
| 1163 | RSG CALL | REPUBLIC SVCS INC | Industrials | 45,800.0 | $9.8M | 0.00% | -69K | -60.2% | $213.08 | +4.7% |
| 1164 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 67,400.0 | $9.7M | 0.00% | -136K | -66.9% | $144.61 | -0.6% |
| 1165 | ACWI | ISHARES TR | — | 62,080.0 | $9.7M | 0.00% | -9K | -12.4% | $156.97 | +2.1% |
| 1166 | EWG CALL | ISHARES INC | — | 235,200.0 | $9.7M | 0.00% | -62K | -20.8% | $41.37 | +6.7% |
| 1167 | KMPR | KEMPER CORP | Financial Services | 360,444.0 | $9.7M | 0.00% | -670K | -65.0% | $26.96 | +2.6% |
| 1168 | SONY PUT | SONY GROUP CORP | Technology | 484,200.0 | $9.7M | 0.00% | -111K | -18.7% | $20.06 | +20.9% |
| 1169 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 716,200.0 | $9.7M | 0.00% | -3.1M | -81.0% | $13.53 | -15.7% |
| 1170 | PII | POLARIS INC | Consumer Cyclical | 141,452.0 | $9.7M | 0.00% | -705K | -83.3% | $68.44 | -6.0% |
| 1171 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 236,204.0 | $9.7M | 0.00% | -1.3M | -84.2% | $40.87 | +19.7% |
| 1172 | OMF | ONEMAIN HLDGS INC | Financial Services | 158,256.0 | $9.6M | 0.00% | -142K | -47.3% | $60.97 | +3.1% |
| 1173 | HCC CALL | WARRIOR MET COAL INC | Energy | 118,200.0 | $9.6M | 0.00% | -150K | -55.9% | $81.16 | +31.3% |
| 1174 | FDEM | FIDELITY COVINGTON TRUST | — | 263,929.0 | $9.6M | 0.00% | -37K | -12.4% | $36.33 | -1.6% |
| 1175 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 50,838.0 | $9.6M | 0.00% | -283K | -84.8% | $188.34 | -24.1% |
| 1176 | DEO CALL | DIAGEO PLC | Consumer Defensive | 119,100.0 | $9.6M | 0.00% | -38K | -24.0% | $80.38 | +19.5% |
| 1177 | RGTI | RIGETTI COMPUTING INC | Technology | 494,720.0 | $9.6M | 0.00% | -570K | -53.5% | $19.32 | -15.3% |
| 1178 | YPF | YPF SOCIEDAD ANONIMA | Energy | 210,089.0 | $9.6M | 0.00% | -632K | -75.0% | $45.47 | +12.8% |
| 1179 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 189,100.0 | $9.5M | 0.00% | -128K | -40.3% | $50.42 | +11.5% |
| 1180 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 49,900.0 | $9.5M | 0.00% | -24K | -32.5% | $190.92 | +0.9% |
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%