Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | REAL | THE REALREAL INC | Consumer Cyclical | 1,726,164.0 | $20.4M | 0.00% | -102K | -5.6% | $11.79 | -7.1% |
| 2562 | HRB | BLOCK H & R INC | Consumer Cyclical | 534,124.0 | $20.3M | 0.00% | -2.6M | -83.2% | $38.08 | +37.9% |
| 2563 | RDW PUT | REDWIRE CORPORATION | Industrials | 1,662,700.0 | $20.3M | 0.00% | +853K | +105.4% | $12.23 | -7.8% |
| 2564 | CVNA | CARVANA CO | Consumer Cyclical | 308,928.0 | $20.3M | 0.00% | +261K | +542.7% | $65.82 | +12.6% |
| 2565 | GSK CALL | GSK PLC | Healthcare | 387,700.0 | $20.3M | 0.00% | -304K | -43.9% | $52.42 | -4.1% |
| 2566 | XP | XP INC | Financial Services | 1,247,431.0 | $20.3M | 0.00% | +486K | +63.7% | $16.26 | +8.7% |
| 2567 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 160,100.0 | $20.3M | 0.00% | -98K | -38.1% | $126.58 | -4.5% |
| 2568 | — | APPLIED AEROSPACE & DEFENSE | — | 889,500.0 | $20.3M | 0.00% | NEW | — | $22.78 | — |
| 2569 | TBBK | BANCORP INC DEL | Financial Services | 323,387.0 | $20.3M | 0.00% | +70K | +27.7% | $62.64 | +6.1% |
| 2570 | AVPT | AVEPOINT INC | Technology | 1,807,042.0 | $20.3M | 0.00% | +1.5M | +411.5% | $11.21 | +27.6% |
| 2571 | OR | OR ROYALTIES INC. | Basic Materials | 640,299.0 | $20.3M | 0.00% | -891K | -58.2% | $31.63 | +22.2% |
| 2572 | KRG | KITE REALTY GROUP TRUST | Real Estate | 711,996.0 | $20.2M | 0.00% | -1.4M | -65.8% | $28.38 | -8.4% |
| 2573 | ACMR PUT | ACM RESH INC | Technology | 159,100.0 | $20.2M | 0.00% | +90K | +128.6% | $126.89 | -36.6% |
| 2574 | TE CALL | T1 ENERGY INC | Industrials | 2,129,000.0 | $20.2M | 0.00% | +1.1M | +99.9% | $9.48 | -47.7% |
| 2575 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 231,700.0 | $20.2M | 0.00% | +78K | +50.6% | $87.10 | -15.5% |
| 2576 | XPO CALL | XPO INC | Industrials | 98,300.0 | $20.2M | 0.00% | -14K | -12.5% | $205.29 | -6.7% |
| 2577 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 360,600.0 | $20.1M | 0.00% | +126K | +53.8% | $55.86 | -43.4% |
| 2578 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 435,900.0 | $20.1M | 0.00% | -315K | -42.0% | $46.19 | -4.2% |
| 2579 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 163,400.0 | $20.1M | 0.00% | +113K | +223.6% | $123.11 | +31.0% |
| 2580 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 380,500.0 | $20.1M | 0.00% | -143K | -27.3% | $52.85 | -1.1% |
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%