Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TDW PUT | TIDEWATER INC NEW | Energy | 155,000.0 | $13.0M | 0.00% | -235K | -60.2% | $83.55 | +14.0% |
| 1242 | CTRA CALL | COTERRA ENERGY INC | Energy | 368,100.0 | $12.9M | 0.00% | -461K | -55.6% | $35.14 | -7.3% |
| 1243 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 178,400.0 | $12.9M | 0.00% | -177K | -49.8% | $72.46 | -34.0% |
| 1244 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 170,900.0 | $12.9M | 0.00% | -14K | -7.7% | $75.47 | -7.8% |
| 1245 | KMX PUT | CARMAX INC | Consumer Cyclical | 309,900.0 | $12.9M | 0.00% | -228K | -42.4% | $41.58 | +49.4% |
| 1246 | GH CALL | GUARDANT HEALTH INC | Healthcare | 139,000.0 | $12.8M | 0.00% | -39K | -21.7% | $92.37 | +84.8% |
| 1247 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 37,300.0 | $12.8M | 0.00% | -57K | -60.6% | $343.99 | +8.3% |
| 1248 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 195,200.0 | $12.8M | 0.00% | -199K | -50.5% | $65.46 | +68.7% |
| 1249 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,834,100.0 | $12.7M | 0.00% | -200K | -9.8% | $6.95 | -14.5% |
| 1250 | LI PUT | LI AUTO INC | Consumer Cyclical | 714,000.0 | $12.7M | 0.00% | -533K | -42.7% | $17.83 | -26.8% |
| 1251 | GTLB | GITLAB INC | Technology | 587,740.0 | $12.7M | 0.00% | -357K | -37.8% | $21.64 | +92.6% |
| 1252 | STNG | SCORPIO TANKERS INC | Energy | 170,069.0 | $12.7M | 0.00% | -33K | -16.4% | $74.66 | +5.1% |
| 1253 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 217,100.0 | $12.7M | 0.00% | -361K | -62.5% | $58.47 | -3.9% |
| 1254 | DAL | DELTA AIR LINES INC | Industrials | 190,809.0 | $12.7M | 0.00% | -106K | -35.8% | $66.48 | +24.0% |
| 1255 | WAB | WABTEC | Industrials | 50,723.0 | $12.7M | 0.00% | -206K | -80.2% | $249.91 | +19.1% |
| 1256 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 118,700.0 | $12.7M | 0.00% | -107K | -47.5% | $106.69 | +1.0% |
| 1257 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 44,100.0 | $12.7M | 0.00% | -13K | -22.6% | $287.00 | +22.2% |
| 1258 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54,716.0 | $12.6M | 0.00% | -164K | -75.0% | $230.89 | +39.3% |
| 1259 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 565,700.0 | $12.6M | 0.00% | -303K | -34.9% | $22.33 | +10.2% |
| 1260 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 142,700.0 | $12.6M | 0.00% | -187K | -56.7% | $88.47 | -14.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%