Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | NOBL CALL | PROSHARES TR | — | 77,300.0 | $8.2M | 0.00% | +64K | +460.1% | $106.01 | -45.4% |
| 3542 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 129,500.0 | $8.2M | 0.00% | +55K | +73.6% | $63.26 | +1.4% |
| 3543 | — | BETTER HOME & FINANCE HOLDIN | — | 229,966.0 | $8.2M | 0.00% | -15K | -6.2% | $35.62 | — |
| 3544 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 191,864.0 | $8.2M | 0.00% | +146K | +314.3% | $42.68 | +19.2% |
| 3545 | — CALL | THOMSON REUTERS CORP | — | 91,000.0 | $8.2M | 0.00% | +51K | +128.1% | $89.98 | — |
| 3546 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 110,800.0 | $8.2M | 0.00% | -36K | -24.4% | $73.90 | +5.4% |
| 3547 | SNXX CALL | INVESTMENT MANAGERS SER TR I | — | 224,800.0 | $8.2M | 0.00% | NEW | — | $36.42 | -60.5% |
| 3548 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 701,800.0 | $8.2M | 0.00% | +157K | +28.8% | $11.65 | — |
| 3549 | QLD PUT | PROSHARES TR | — | 134,000.0 | $8.2M | 0.00% | -233K | -63.5% | $61.00 | +47.9% |
| 3550 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 136,400.0 | $8.2M | 0.00% | +45K | +49.6% | $59.88 | -11.5% |
| 3551 | SYM PUT | SYMBOTIC INC | Industrials | 153,400.0 | $8.2M | 0.00% | -133K | -46.4% | $53.20 | -25.4% |
| 3552 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,150,954.0 | $8.2M | 0.00% | -2.3M | -67.0% | $7.09 | -22.6% |
| 3553 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 113,400.0 | $8.2M | 0.00% | +22K | +23.8% | $71.95 | -0.8% |
| 3554 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 49,100.0 | $8.2M | 0.00% | +12K | +30.9% | $166.07 | -9.9% |
| 3555 | LIT CALL | GLOBAL X FDS | — | 109,600.0 | $8.1M | 0.00% | +49K | +79.7% | $74.35 | +2.7% |
| 3556 | NN | NEXTNAV INC | Communication Services | 508,521.0 | $8.1M | 0.00% | -673K | -57.0% | $16.02 | -0.9% |
| 3557 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 106,950.0 | $8.1M | 0.00% | +4K | +3.7% | $76.16 | -16.8% |
| 3558 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,765,400.0 | $8.1M | 0.00% | +318K | +22.0% | $4.61 | -50.8% |
| 3559 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 141,100.0 | $8.1M | 0.00% | -81K | -36.6% | $57.62 | +15.7% |
| 3560 | AXGN | AXOGEN INC | Healthcare | 245,054.0 | $8.1M | 0.00% | +96K | +64.8% | $33.13 | +53.2% |
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%