Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,300.0 | $6.6M | 0.00% | -172K | -70.7% | $92.31 | -4.7% |
| 3902 | CNA | CNA FINL CORP | Financial Services | 143,306.0 | $6.6M | 0.00% | -234K | -62.0% | $45.92 | +6.0% |
| 3903 | — | ETSY INC | — | 131,563.0 | $6.6M | 0.00% | -1.1M | -88.9% | $49.98 | — |
| 3904 | FLNG CALL | FLEX LNG LTD | Energy | 221,200.0 | $6.6M | 0.00% | +50K | +29.0% | $29.71 | +5.9% |
| 3905 | ARB | ALTSHARES TRUST | — | 223,598.0 | $6.6M | 0.00% | NEW | — | $29.32 | +1.4% |
| 3906 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 28,100.0 | $6.6M | 0.00% | -4K | -13.8% | $233.26 | -6.2% |
| 3907 | EFX CALL | EQUIFAX INC | Industrials | 36,400.0 | $6.6M | 0.00% | +11K | +45.6% | $180.07 | +3.4% |
| 3908 | ITOT CALL | ISHARES TR | — | 46,000.0 | $6.6M | 0.00% | +32K | +238.2% | $142.43 | +17.0% |
| 3909 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,269.0 | $6.5M | 0.00% | -20K | -43.7% | $249.08 | +7.9% |
| 3910 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 102,100.0 | $6.5M | 0.00% | +90K | +780.2% | $64.08 | +12.5% |
| 3911 | WD | WALKER & DUNLOP INC | Financial Services | 147,416.0 | $6.5M | 0.00% | +54K | +57.7% | $44.38 | -9.3% |
| 3912 | TXT CALL | TEXTRON INC | Industrials | 74,700.0 | $6.5M | 0.00% | +12K | +19.1% | $87.56 | -9.0% |
| 3913 | BAX CALL | BAXTER INTL INC | Healthcare | 388,700.0 | $6.5M | 0.00% | +3K | +0.8% | $16.80 | +51.7% |
| 3914 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 238,141.0 | $6.5M | 0.00% | +61K | +34.5% | $27.40 | -3.0% |
| 3915 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 221,498.0 | $6.5M | 0.00% | -31K | -12.1% | $29.45 | +10.7% |
| 3916 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 114,630.0 | $6.5M | 0.00% | NEW | — | $56.88 | -19.4% |
| 3917 | GPOR | GULFPORT ENERGY CORP | Energy | 30,802.0 | $6.5M | 0.00% | +19K | +167.4% | $211.57 | -13.7% |
| 3918 | BOIL CALL | PROSHARES TR II | Financial Services | 404,200.0 | $6.5M | 0.00% | -245K | -37.8% | $16.12 | +27.7% |
| 3919 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,234,807.0 | $6.5M | 0.00% | +991K | +405.9% | $5.27 | +179.7% |
| 3920 | SOUN PUT | SOUNDHOUND AI INC | Technology | 947,100.0 | $6.5M | 0.00% | -447K | -32.0% | $6.87 | -0.3% |
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%