Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | PENG | PENGUIN SOLUTIONS INC | Technology | 197,430.0 | $15.0M | 0.00% | -122K | -38.2% | $76.01 | -34.9% |
| 2962 | PSA PUT | PUBLIC STORAGE | Real Estate | 47,100.0 | $15.0M | 0.00% | -127K | -73.0% | $318.31 | -1.5% |
| 2963 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 281,100.0 | $15.0M | 0.00% | -46K | -14.1% | $53.30 | +4.4% |
| 2964 | KRMN PUT | KARMAN HLDGS INC | Industrials | 299,800.0 | $15.0M | 0.00% | +90K | +42.8% | $49.92 | -8.7% |
| 2965 | LEA | LEAR CORP | Consumer Cyclical | 111,577.0 | $15.0M | 0.00% | +101K | +1006.7% | $134.06 | -7.5% |
| 2966 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 150,800.0 | $14.9M | 0.00% | +124K | +464.8% | $99.12 | -26.2% |
| 2967 | OSS PUT | ONE STOP SYS INC | Technology | 822,100.0 | $14.9M | 0.00% | +608K | +284.0% | $18.18 | -42.7% |
| 2968 | ERX PUT | DIREXION SHARES ETF TRUST | — | 196,100.0 | $14.9M | 0.00% | +159K | +425.7% | $76.21 | +36.5% |
| 2969 | LKFN | LAKELAND FINL CORP | Financial Services | 242,114.0 | $14.9M | 0.00% | +52K | +27.5% | $61.72 | -3.4% |
| 2970 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,897.0 | $14.9M | 0.00% | +9K | +54.8% | $576.70 | -7.9% |
| 2971 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 248,000.0 | $14.9M | 0.00% | +17K | +7.3% | $60.22 | +23.5% |
| 2972 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 37,200.0 | $14.9M | 0.00% | — | — | $401.41 | -11.8% |
| 2973 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,150,113.0 | $14.9M | 0.00% | +2.6M | +469.5% | $4.74 | -0.8% |
| 2974 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,703,401.0 | $14.9M | 0.00% | +559K | +48.9% | $8.76 | +10.8% |
| 2975 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 422,000.0 | $14.9M | 0.00% | +71K | +20.1% | $35.35 | +22.5% |
| 2976 | — PUT | IMMUNITYBIO INC | — | 1,701,700.0 | $14.9M | 0.00% | -252K | -12.9% | $8.76 | — |
| 2977 | EAGL | 2023 ETF SERIES TRUST | — | 462,995.0 | $14.9M | 0.00% | -2.2M | -82.7% | $32.17 | +12.4% |
| 2978 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 394,866.0 | $14.9M | 0.00% | +15K | +3.9% | $37.72 | +47.7% |
| 2979 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 170,700.0 | $14.9M | 0.00% | — | — | $87.22 | +3.9% |
| 2980 | EWJ PUT | ISHARES INC | — | 159,500.0 | $14.9M | 0.00% | -86K | -34.9% | $93.27 | +2.8% |
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
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%