Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | FDEM | FIDELITY COVINGTON TRUST | — | 263,929.0 | $9.6M | 0.00% | -37K | -12.4% | $36.33 | -0.7% |
| 3642 | IDA PUT | IDACORP INC | Utilities | 63,300.0 | $9.6M | 0.00% | +35K | +125.3% | $151.30 | -10.3% |
| 3643 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 50,838.0 | $9.6M | 0.00% | -283K | -84.8% | $188.34 | -20.1% |
| 3644 | CENX PUT | CENTURY ALUM CO | Basic Materials | 208,100.0 | $9.6M | 0.00% | +25K | +13.9% | $46.01 | +1.3% |
| 3645 | DEO CALL | DIAGEO PLC | Consumer Defensive | 119,100.0 | $9.6M | 0.00% | -38K | -24.0% | $80.38 | +15.7% |
| 3646 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,309,100.0 | $9.6M | 0.00% | +3.1M | +1223.6% | $2.89 | +1.7% |
| 3647 | RGTI | RIGETTI COMPUTING INC | Technology | 494,720.0 | $9.6M | 0.00% | -570K | -53.5% | $19.32 | -19.3% |
| 3648 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 196,394.0 | $9.6M | 0.00% | +162K | +466.0% | $48.65 | +3.8% |
| 3649 | YPF | YPF SOCIEDAD ANONIMA | Energy | 210,089.0 | $9.6M | 0.00% | -632K | -75.0% | $45.47 | +10.4% |
| 3650 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 189,100.0 | $9.5M | 0.00% | -128K | -40.3% | $50.42 | +9.7% |
| 3651 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 259,100.0 | $9.5M | 0.00% | +110K | +74.2% | $36.77 | -35.5% |
| 3652 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 49,900.0 | $9.5M | 0.00% | -24K | -32.5% | $190.92 | +4.0% |
| 3653 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 40,200.0 | $9.5M | 0.00% | +10K | +34.5% | $236.62 | +2.7% |
| 3654 | MCHI CALL | ISHARES TR | — | 186,400.0 | $9.5M | 0.00% | -5K | -2.7% | $51.02 | +8.2% |
| 3655 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 69,300.0 | $9.5M | 0.00% | +17K | +33.3% | $136.95 | +34.1% |
| 3656 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 109,105.0 | $9.5M | 0.00% | -145K | -57.1% | $86.95 | +31.0% |
| 3657 | CPRT PUT | COPART INC | Industrials | 336,400.0 | $9.5M | 0.00% | -160K | -32.2% | $28.19 | +17.0% |
| 3658 | ATI PUT | ATI INC | Industrials | 48,100.0 | $9.5M | 0.00% | -16K | -24.7% | $197.10 | +6.9% |
| 3659 | COLO CALL | GLOBAL X FDS | — | 227,600.0 | $9.5M | 0.00% | +81K | +55.5% | $41.65 | +16.4% |
| 3660 | BAX PUT | BAXTER INTL INC | Healthcare | 444,300.0 | $9.5M | 0.00% | -134K | -23.1% | $21.32 | +22.6% |
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
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%