Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 42,100.0 | $8.2M | 0.00% | +14K | +50.4% | $193.84 | -13.9% |
| 3902 | PATK | PATRICK INDS INC | Consumer Cyclical | 90,880.0 | $8.2M | 0.00% | NEW | — | $89.78 | -9.0% |
| 3903 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 106,500.0 | $8.2M | 0.00% | +5K | +5.0% | $76.59 | +28.8% |
| 3904 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 460,000.0 | $8.2M | 0.00% | -21K | -4.4% | $17.73 | -5.9% |
| 3905 | STT PUT | STATE STR CORP | Financial Services | 48,000.0 | $8.1M | 0.00% | +15K | +44.1% | $169.60 | +12.8% |
| 3906 | ENB PUT | ENBRIDGE INC | Energy | 150,100.0 | $8.1M | 0.00% | +50K | +50.1% | $54.21 | -6.7% |
| 3907 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 78,701.0 | $8.1M | 0.00% | -334K | -81.0% | $103.26 | -5.9% |
| 3908 | WPC CALL | WP CAREY INC | Real Estate | 113,600.0 | $8.1M | 0.00% | +19K | +20.2% | $71.50 | -2.2% |
| 3909 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 297,020.0 | $8.1M | 0.00% | +92K | +44.7% | $27.33 | -1.1% |
| 3910 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 74,500.0 | $8.1M | 0.00% | -36K | -32.3% | $108.90 | -6.3% |
| 3911 | MYCH | SSGA ACTIVE TR | — | 325,692.0 | $8.1M | 0.00% | +279K | +598.1% | $24.91 | -0.2% |
| 3912 | SSRM CALL | SSR MINING IN | Basic Materials | 286,800.0 | $8.1M | 0.00% | +72K | +33.8% | $28.28 | +33.0% |
| 3913 | SEIC | SEI INVTS CO | Financial Services | 92,433.0 | $8.1M | 0.00% | +50K | +120.2% | $87.71 | +26.5% |
| 3914 | — PUT | PRAXIS PRECISION MEDICINES I | — | 24,200.0 | $8.1M | 0.00% | -11K | -32.0% | $334.79 | — |
| 3915 | ADEA | ADEIA INC | Technology | 245,984.0 | $8.1M | 0.00% | +226K | +1107.0% | $32.93 | -23.4% |
| 3916 | IBDR | ISHARES TR | — | 334,081.0 | $8.1M | 0.00% | +91K | +37.3% | $24.23 | +0.1% |
| 3917 | — | ICICI BANK LIMITED | — | 278,728.0 | $8.1M | 0.00% | -67K | -19.4% | $29.03 | — |
| 3918 | XRAY | DENTSPLY SIRONA INC | Healthcare | 762,317.0 | $8.1M | 0.00% | -631K | -45.3% | $10.61 | +5.3% |
| 3919 | IVT | INVENTRUST PPTYS CORP | Real Estate | 228,199.0 | $8.1M | 0.00% | +2K | +0.9% | $35.40 | -8.7% |
| 3920 | DTE CALL | DTE ENERGY CO | Utilities | 53,000.0 | $8.1M | 0.00% | +16K | +42.5% | $152.37 | -11.0% |
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%