Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FNB | F N B CORP | Financial Services | 603,014.0 | $10.1M | 0.00% | -566K | -48.4% | $16.72 | +9.2% |
| 3242 | GTY | GETTY RLTY CORP NEW | Real Estate | 316,591.0 | $10.1M | 0.00% | +163K | +105.9% | $31.80 | +2.8% |
| 3243 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 147,900.0 | $10.1M | 0.00% | -275K | -65.0% | $68.02 | +14.0% |
| 3244 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 815,244.0 | $10.1M | 0.00% | -1.3M | -62.0% | $12.34 | +2.3% |
| 3245 | CRK CALL | COMSTOCK RES INC | Energy | 477,200.0 | $10.1M | 0.00% | +64K | +15.5% | $21.08 | -31.4% |
| 3246 | CDW CALL | CDW CORP | Technology | 83,100.0 | $10.1M | 0.00% | +37K | +79.1% | $121.02 | +23.3% |
| 3247 | IRM PUT | IRON MTN INC DEL | Real Estate | 98,400.0 | $10.1M | 0.00% | +8K | +8.7% | $102.14 | +11.5% |
| 3248 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16,605.0 | $10.0M | 0.00% | -1K | -7.1% | $605.01 | +1.8% |
| 3249 | UEC CALL | URANIUM ENERGY CORP | Energy | 744,000.0 | $10.0M | 0.00% | -1.8M | -71.0% | $13.50 | -9.4% |
| 3250 | FRO PUT | FRONTLINE PLC | Energy | 288,100.0 | $10.0M | 0.00% | +150K | +108.5% | $34.86 | +25.5% |
| 3251 | HCI | HCI GROUP INC | Financial Services | 64,929.0 | $10.0M | 0.00% | +59K | +924.0% | $154.61 | +20.3% |
| 3252 | HLN | HALEON PLC | Healthcare | 1,001,865.0 | $10.0M | 0.00% | -6.5M | -86.6% | $10.01 | +0.9% |
| 3253 | SO PUT | SOUTHERN CO | Utilities | 103,900.0 | $10.0M | 0.00% | -288K | -73.5% | $96.52 | -9.0% |
| 3254 | OLN CALL | OLIN CORP | Basic Materials | 337,000.0 | $10.0M | 0.00% | +143K | +73.9% | $29.73 | -42.3% |
| 3255 | PCAR CALL | PACCAR INC | Industrials | 86,700.0 | $10.0M | 0.00% | -69K | -44.3% | $115.50 | +7.2% |
| 3256 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 361,146.0 | $10.0M | 0.00% | +75K | +26.2% | $27.70 | +17.4% |
| 3257 | EC CALL | ECOPETROL S A | Energy | 666,700.0 | $10.0M | 0.00% | +391K | +141.6% | $14.99 | +10.5% |
| 3258 | BEKE PUT | KE HLDGS INC | Real Estate | 667,200.0 | $10.0M | 0.00% | +549K | +465.4% | $14.97 | +16.6% |
| 3259 | ONTO PUT | ONTO INNOVATION INC | Technology | 48,700.0 | $10.0M | 0.00% | +23K | +89.5% | $205.07 | +30.9% |
| 3260 | CLH | CLEAN HARBORS INC | Industrials | 34,822.0 | $10.0M | 0.00% | NEW | — | $286.73 | +9.6% |
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%