Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | KHC | KRAFT HEINZ CO | Consumer Defensive | 593,393.0 | $13.3M | 0.00% | -793K | -57.2% | $22.49 | +14.3% |
| 2842 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 740,400.0 | $13.3M | 0.00% | +232K | +45.8% | $18.02 | +10.7% |
| 2843 | QXO PUT | QXO INC | Industrials | 686,600.0 | $13.3M | 0.00% | -97K | -12.4% | $19.42 | -30.4% |
| 2844 | LRN | STRIDE INC | Consumer Defensive | 151,222.0 | $13.3M | 0.00% | -78K | -33.9% | $88.17 | -1.5% |
| 2845 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 3,783,900.0 | $13.3M | 0.00% | -1.7M | -30.7% | $3.52 | -12.9% |
| 2846 | GDDY CALL | GODADDY INC | Technology | 161,100.0 | $13.3M | 0.00% | +41K | +33.9% | $82.67 | +18.2% |
| 2847 | IDXX CALL | IDEXX LABS INC | Healthcare | 23,700.0 | $13.3M | 0.00% | +4K | +22.8% | $561.89 | -1.2% |
| 2848 | AKR | ACADIA RLTY TR | Real Estate | 696,440.0 | $13.3M | 0.00% | NEW | — | $19.12 | +8.4% |
| 2849 | DOX | AMDOCS LTD | Technology | 204,017.0 | $13.3M | 0.00% | +132K | +185.1% | $65.26 | -3.6% |
| 2850 | POOL PUT | POOL CORP | Industrials | 65,700.0 | $13.3M | 0.00% | +6K | +10.4% | $202.33 | -7.0% |
| 2851 | — PUT | CENCORA INC | — | 42,300.0 | $13.3M | 0.00% | -86K | -67.1% | $314.14 | — |
| 2852 | EQX | EQUINOX GOLD CORP | Basic Materials | 918,577.0 | $13.3M | 0.00% | -4.0M | -81.4% | $14.46 | -10.2% |
| 2853 | ENS | ENERSYS | Industrials | 76,407.0 | $13.3M | 0.00% | +18K | +30.6% | $173.72 | +6.8% |
| 2854 | EXI | ISHARES TR | — | 73,313.0 | $13.3M | 0.00% | NEW | — | $181.01 | +10.3% |
| 2855 | — | INSTALLED BLDG PRODS INC | — | 50,015.0 | $13.3M | 0.00% | +31K | +163.7% | $265.15 | — |
| 2856 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 160,600.0 | $13.2M | 0.00% | -129K | -44.6% | $82.49 | +25.5% |
| 2857 | RVTY PUT | REVVITY INC | Healthcare | 151,200.0 | $13.2M | 0.00% | +147K | +3500.0% | $87.61 | +47.0% |
| 2858 | IXC | ISHARES TR | — | 229,506.0 | $13.2M | 0.00% | -31K | -12.0% | $57.61 | -0.9% |
| 2859 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 653,800.0 | $13.2M | 0.00% | +124K | +23.4% | $20.22 | +39.0% |
| 2860 | — CALL | PRAXIS PRECISION MEDICINES I | — | 40,900.0 | $13.2M | 0.00% | -13K | -24.5% | $322.19 | — |
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%