Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SERV CALL | SERVE ROBOTICS INC | Industrials | 980,500.0 | $6.5M | 0.00% | -550K | -36.0% | $6.58 | -29.0% |
| 1422 | CBRE CALL | CBRE GROUP INC | Real Estate | 47,800.0 | $6.4M | 0.00% | -12K | -19.8% | $134.69 | +12.8% |
| 1423 | HOMB | HOME BANCSHARES INC | Financial Services | 224,818.0 | $6.4M | 0.00% | -1.2M | -84.6% | $28.55 | +5.3% |
| 1424 | FMC CALL | FMC CORP | Basic Materials | 557,900.0 | $6.4M | 0.00% | -278K | -33.2% | $11.50 | -1.9% |
| 1425 | PSA CALL | PUBLIC STORAGE | Real Estate | 20,100.0 | $6.4M | 0.00% | -15K | -42.1% | $318.31 | +2.1% |
| 1426 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 366,600.0 | $6.4M | 0.00% | -128K | -25.9% | $17.42 | +11.5% |
| 1427 | IDXX PUT | IDEXX LABS INC | Healthcare | 12,100.0 | $6.4M | 0.00% | -6K | -31.2% | $526.44 | +6.3% |
| 1428 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 108,509.0 | $6.4M | 0.00% | -16K | -12.9% | $58.67 | -0.6% |
| 1429 | — | CHEESECAKE FACTORY INC | — | 5,000,000.0 | $6.4M | 0.00% | -29.1M | -85.3% | $1.27 | — |
| 1430 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 342,600.0 | $6.4M | 0.00% | -361K | -51.3% | $18.57 | -26.3% |
| 1431 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 341,900.0 | $6.3M | 0.00% | -19K | -5.2% | $18.57 | -26.3% |
| 1432 | WAT PUT | WATERS CORP | Healthcare | 16,896.0 | $6.3M | 0.00% | -8K | -31.5% | $375.04 | +9.5% |
| 1433 | GL CALL | GLOBE LIFE INC | Financial Services | 35,400.0 | $6.3M | 0.00% | -42K | -54.4% | $178.68 | -3.1% |
| 1434 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 373,600.0 | $6.3M | 0.00% | -37K | -9.0% | $16.92 | -25.8% |
| 1435 | — CALL | PRAXIS PRECISION MEDICINES I | — | 18,800.0 | $6.3M | 0.00% | -22K | -54.0% | $334.79 | — |
| 1436 | INN | SUMMIT HOTEL PPTYS | Real Estate | 897,514.0 | $6.3M | 0.00% | -416K | -31.7% | $7.01 | -12.4% |
| 1437 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 383,000.0 | $6.3M | 0.00% | -16K | -3.9% | $16.38 | -0.5% |
| 1438 | BMO | BANK MONTREAL MEDIUM | Financial Services | 35,484.0 | $6.3M | 0.00% | -36K | -50.1% | $176.70 | -2.5% |
| 1439 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 211,142.0 | $6.3M | 0.00% | -1.4M | -87.3% | $29.69 | -20.6% |
| 1440 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 53,260.0 | $6.3M | 0.00% | -9K | -14.8% | $117.60 | -30.6% |
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%