Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 153,000.0 | $26.9M | 0.00% | +45K | +41.4% | $175.78 | +13.5% |
| 2222 | — | ALMONTY INDS INC | — | 1,620,010.0 | $26.8M | 0.00% | +292K | +22.0% | $16.56 | — |
| 2223 | WEN PUT | WENDYS CO | Consumer Cyclical | 3,235,900.0 | $26.8M | 0.00% | +3.0M | +1041.4% | $8.29 | -5.8% |
| 2224 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 1,204,600.0 | $26.8M | 0.00% | -1.0M | -45.7% | $22.26 | +14.9% |
| 2225 | RLI | RLI CORP | Financial Services | 453,929.0 | $26.8M | 0.00% | +32K | +7.7% | $59.07 | +8.8% |
| 2226 | TEL | TE CONNECTIVITY PLC | Technology | 132,834.0 | $26.8M | 0.00% | -81K | -37.9% | $201.61 | +0.6% |
| 2227 | CPNG | COUPANG INC | Consumer Cyclical | 1,541,481.0 | $26.8M | 0.00% | +637K | +70.4% | $17.37 | -6.5% |
| 2228 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 528,004.0 | $26.8M | 0.00% | +7K | +1.4% | $50.70 | -5.0% |
| 2229 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 306,705.0 | $26.8M | 0.00% | -1.4M | -82.1% | $87.22 | +4.2% |
| 2230 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 768,600.0 | $26.7M | 0.00% | +126K | +19.6% | $34.80 | +16.3% |
| 2231 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 117,900.0 | $26.7M | 0.00% | +2K | +1.6% | $226.81 | -42.3% |
| 2232 | CDE CALL | COEUR MNG INC | Basic Materials | 1,636,380.0 | $26.7M | 0.00% | +494K | +43.3% | $16.32 | +35.7% |
| 2233 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 431,658.0 | $26.7M | 0.00% | +91K | +26.6% | $61.82 | -8.3% |
| 2234 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 154,135.0 | $26.7M | 0.00% | -20K | -11.7% | $173.12 | -5.7% |
| 2235 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 564,157.0 | $26.7M | 0.00% | +381K | +207.5% | $47.27 | +8.8% |
| 2236 | SMFG CALL | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,129,200.0 | $26.6M | 0.00% | -1.2M | -50.9% | $23.58 | +7.8% |
| 2237 | ANAB | ANAPTYSBIO INC | Healthcare | 394,373.0 | $26.6M | 0.00% | +161K | +68.9% | $67.50 | -14.4% |
| 2238 | WAB | WABTEC | Industrials | 98,518.0 | $26.6M | 0.00% | +48K | +94.2% | $269.60 | +10.5% |
| 2239 | AXON | AXON ENTERPRISE INC | Industrials | 47,359.0 | $26.5M | 0.00% | -153K | -76.4% | $560.61 | +8.8% |
| 2240 | NIO CALL | NIO INC | Consumer Cyclical | 5,245,200.0 | $26.5M | 0.00% | -3.9M | -42.4% | $5.06 | -14.1% |
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%