Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 993,900.0 | $16.6M | 0.00% | -891K | -47.3% | $16.70 | +1.0% |
| 2562 | SMR | NUSCALE PWR CORP | Utilities | 1,531,072.0 | $16.6M | 0.00% | -808K | -34.6% | $10.84 | -14.3% |
| 2563 | REAL | THE REALREAL INC | Consumer Cyclical | 1,827,713.0 | $16.6M | 0.00% | +57K | +3.2% | $9.08 | +20.4% |
| 2564 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 6,793,620.0 | $16.6M | 0.00% | -5.3M | -43.9% | $2.44 | -17.2% |
| 2565 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97,342.0 | $16.6M | 0.00% | +46K | +91.2% | $170.03 | -11.1% |
| 2566 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 146,200.0 | $16.5M | 0.00% | -35K | -19.2% | $113.18 | -5.0% |
| 2567 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 318,100.0 | $16.5M | 0.00% | +306K | +2642.2% | $52.01 | -1.0% |
| 2568 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 762,200.0 | $16.5M | 0.00% | +701K | +1143.4% | $21.68 | +74.3% |
| 2569 | M PUT | MACYS INC | Consumer Cyclical | 913,400.0 | $16.5M | 0.00% | -358K | -28.1% | $18.09 | +21.7% |
| 2570 | DXCM PUT | DEXCOM INC | Healthcare | 262,900.0 | $16.5M | 0.00% | -420K | -61.5% | $62.80 | +44.6% |
| 2571 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 355,800.0 | $16.5M | 0.00% | +26K | +7.8% | $46.36 | +97.4% |
| 2572 | MFC | MANULIFE FINL CORP | Financial Services | 478,356.0 | $16.5M | 0.00% | +258K | +116.7% | $34.44 | +24.2% |
| 2573 | CPRT PUT | COPART INC | Industrials | 495,900.0 | $16.5M | 0.00% | +126K | +34.1% | $33.20 | -0.6% |
| 2574 | VLTO | VERALTO CORP | Industrials | 185,893.0 | $16.4M | 0.00% | -303K | -62.0% | $88.42 | +11.5% |
| 2575 | THO | THOR INDS INC | Consumer Cyclical | 205,438.0 | $16.4M | 0.00% | -591K | -74.2% | $79.89 | -3.6% |
| 2576 | UGL CALL | PROSHARES TR II | Financial Services | 266,900.0 | $16.4M | 0.00% | -31K | -10.3% | $61.46 | -13.7% |
| 2577 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 585,623.0 | $16.4M | 0.00% | +165K | +39.3% | $28.01 | +40.0% |
| 2578 | GLOB | GLOBANT S A | Technology | 355,589.0 | $16.4M | 0.00% | +12K | +3.6% | $46.11 | -12.1% |
| 2579 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 539,232.0 | $16.4M | 0.00% | -363K | -40.2% | $30.40 | -68.5% |
| 2580 | TALO | TALOS ENERGY INC | Energy | 1,039,278.0 | $16.4M | 0.00% | +918K | +754.3% | $15.76 | +5.8% |
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%