Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 640,339.0 | $21.6M | 0.00% | -776K | -54.8% | $33.74 | +28.9% |
| 2242 | LNTH | LANTHEUS HLDGS INC | Healthcare | 284,544.0 | $21.6M | 0.00% | -360K | -55.8% | $75.85 | +32.5% |
| 2243 | BKR PUT | BAKER HUGHES COMPANY | Energy | 353,300.0 | $21.6M | 0.00% | -81K | -18.7% | $61.05 | +1.7% |
| 2244 | MANH | MANHATTAN ASSOCIATES INC | Technology | 161,909.0 | $21.6M | 0.00% | +109K | +203.9% | $133.12 | +68.1% |
| 2245 | YOU PUT | CLEAR SECURE INC | Technology | 445,200.0 | $21.6M | 0.00% | -40K | -8.3% | $48.41 | -8.8% |
| 2246 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,186,042.0 | $21.6M | 0.00% | +280K | +30.9% | $18.17 | +51.0% |
| 2247 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 408,500.0 | $21.5M | 0.00% | -22K | -5.1% | $52.75 | -17.2% |
| 2248 | ARGX PUT | ARGENX SE | Healthcare | 29,500.0 | $21.5M | 0.00% | +3K | +10.9% | $730.25 | +45.0% |
| 2249 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 933,100.0 | $21.5M | 0.00% | -904K | -49.2% | $23.08 | +23.5% |
| 2250 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 138,400.0 | $21.5M | 0.00% | -58K | -29.4% | $155.48 | -3.0% |
| 2251 | BNS | BANK NOVA SCOTIA B C | Financial Services | 310,363.0 | $21.5M | 0.00% | +149K | +92.2% | $69.31 | +34.1% |
| 2252 | CDE CALL | COEUR MNG INC | Basic Materials | 1,141,930.0 | $21.4M | 0.00% | +109K | +10.5% | $18.77 | +18.3% |
| 2253 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 108,200.0 | $21.4M | 0.00% | -56K | -34.0% | $197.79 | +1.4% |
| 2254 | TAC | TRANSALTA CORP | Utilities | 1,632,890.0 | $21.4M | 0.00% | -395K | -19.5% | $13.10 | -4.6% |
| 2255 | RHI | ROBERT HALF INC. | Industrials | 841,943.0 | $21.4M | 0.00% | +444K | +111.3% | $25.40 | +77.0% |
| 2256 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 598,574.0 | $21.4M | 0.00% | -680K | -53.2% | $35.70 | +11.7% |
| 2257 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 45,000.0 | $21.4M | 0.00% | +2K | +5.6% | $474.56 | -22.1% |
| 2258 | MRCY | MERCURY SYS INC | Industrials | 292,866.0 | $21.4M | 0.00% | +188K | +180.6% | $72.91 | +24.1% |
| 2259 | DVA CALL | DAVITA INC | Healthcare | 138,900.0 | $21.3M | 0.00% | +11K | +8.5% | $153.69 | +16.4% |
| 2260 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 286,911.0 | $21.3M | 0.00% | -1.4M | -83.2% | $74.38 | -30.5% |
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%