Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HUBB CALL | HUBBELL INC | Industrials | 18,300.0 | $9.0M | 0.00% | -5K | -20.1% | $490.74 | -4.9% |
| 1462 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 243,100.0 | $9.0M | 0.00% | -103K | -29.7% | $36.94 | +59.1% |
| 1463 | — | ICICI BANK LIMITED | — | 345,866.0 | $9.0M | 0.00% | -2.6M | -88.2% | $25.90 | — |
| 1464 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 177,987.0 | $9.0M | 0.00% | -252K | -58.6% | $50.30 | -28.4% |
| 1465 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 145,800.0 | $8.9M | 0.00% | -154K | -51.5% | $61.35 | +2.7% |
| 1466 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 27,800.0 | $8.9M | 0.00% | -11K | -28.5% | $320.55 | +8.7% |
| 1467 | STNG PUT | SCORPIO TANKERS INC | Energy | 119,300.0 | $8.9M | 0.00% | -253K | -67.9% | $74.66 | +4.1% |
| 1468 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 316,500.0 | $8.9M | 0.00% | -278K | -46.7% | $28.12 | -4.5% |
| 1469 | ENTG PUT | ENTEGRIS INC | Technology | 75,900.0 | $8.9M | 0.00% | -10K | -11.1% | $117.24 | +19.2% |
| 1470 | BILL CALL | BILL HOLDINGS INC | Technology | 232,200.0 | $8.9M | 0.00% | -666K | -74.2% | $38.30 | +25.5% |
| 1471 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 191,403.0 | $8.9M | 0.00% | -675K | -77.9% | $46.42 | +15.3% |
| 1472 | GPN PUT | GLOBAL PMTS INC | Industrials | 132,000.0 | $8.9M | 0.00% | -166K | -55.8% | $67.30 | +40.8% |
| 1473 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 62,700.0 | $8.8M | 0.00% | -113K | -64.4% | $141.11 | -7.6% |
| 1474 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 61,100.0 | $8.8M | 0.00% | -21K | -25.8% | $144.79 | +21.2% |
| 1475 | AMKR | AMKOR TECHNOLOGY INC | Technology | 195,841.0 | $8.8M | 0.00% | -737K | -79.0% | $45.03 | +8.3% |
| 1476 | KEY CALL | KEYCORP | Financial Services | 439,500.0 | $8.8M | 0.00% | -139K | -24.1% | $20.05 | +8.7% |
| 1477 | GSAT PUT | GLOBALSTAR INC | Communication Services | 132,507.0 | $8.8M | 0.00% | -68K | -33.9% | $66.42 | +23.2% |
| 1478 | MRTN | MARTEN TRANS LTD | Industrials | 669,343.0 | $8.8M | 0.00% | -32K | -4.5% | $13.13 | +11.2% |
| 1479 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 176,088.0 | $8.8M | 0.00% | -765K | -81.3% | $49.79 | -7.9% |
| 1480 | CNMD | CONMED CORP | Healthcare | 246,930.0 | $8.7M | 0.00% | -394K | -61.5% | $35.36 | +44.0% |
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%