Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 176,600.0 | $4.4M | 0.00% | +25K | +16.6% | $25.16 | -18.5% |
| 4542 | R CALL | RYDER SYS INC | Industrials | 21,700.0 | $4.4M | 0.00% | +7K | +46.6% | $204.71 | +21.4% |
| 4543 | RMBS PUT | RAMBUS INC DEL | Technology | 51,600.0 | $4.4M | 0.00% | -28K | -35.6% | $86.03 | -0.7% |
| 4544 | BXP CALL | BXP INC | Real Estate | 85,400.0 | $4.4M | 0.00% | +10K | +13.3% | $51.90 | +30.4% |
| 4545 | REMX PUT | VANECK ETF TRUST | — | 50,300.0 | $4.4M | 0.00% | +23K | +82.9% | $88.00 | -14.0% |
| 4546 | — | ISHARES TR | — | 192,879.0 | $4.4M | 0.00% | +94K | +95.6% | $22.93 | — |
| 4547 | ICLN CALL | ISHARES TR | — | 241,700.0 | $4.4M | 0.00% | +82K | +51.4% | $18.29 | -2.8% |
| 4548 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 519,900.0 | $4.4M | 0.00% | +468K | +911.5% | $8.49 | +1.2% |
| 4549 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 326,690.0 | $4.4M | 0.00% | -864K | -72.5% | $13.50 | +2.0% |
| 4550 | — | ACADIAN ASSET MANAGEMENT INC | — | 81,023.0 | $4.4M | 0.00% | -21K | -20.9% | $54.42 | — |
| 4551 | BIL PUT | SPDR SERIES TRUST | — | 48,100.0 | $4.4M | 0.00% | NEW | — | $91.64 | -0.2% |
| 4552 | WPP | WPP PLC NEW | Communication Services | 283,401.0 | $4.4M | 0.00% | +184K | +183.8% | $15.55 | +62.8% |
| 4553 | XYL PUT | XYLEM INC | Industrials | 36,800.0 | $4.4M | 0.00% | -6K | -14.4% | $119.50 | -11.6% |
| 4554 | KRE | SPDR SERIES TRUST | — | 67,470.0 | $4.4M | 0.00% | -2.9M | -97.7% | $65.15 | +15.5% |
| 4555 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 273,700.0 | $4.4M | 0.00% | +130K | +90.1% | $16.06 | -7.7% |
| 4556 | CARS | CARS COM INC | Consumer Cyclical | 540,250.0 | $4.4M | 0.00% | +290K | +116.2% | $8.12 | +44.5% |
| 4557 | UMH | UMH PPTYS INC | Real Estate | 303,800.0 | $4.4M | 0.00% | +200K | +191.5% | $14.43 | +10.5% |
| 4558 | ACA | ARCOSA INC | Industrials | 41,291.0 | $4.4M | 0.00% | -104K | -71.5% | $106.14 | +37.0% |
| 4559 | CHYM PUT | CHIME FINL INC | Financial Services | 233,900.0 | $4.4M | 0.00% | -52K | -18.2% | $18.73 | +80.2% |
| 4560 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 77,130.0 | $4.4M | 0.00% | +59K | +319.8% | $56.79 | +12.0% |
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
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%