Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 106,200.0 | $30.5M | 0.01% | NEW | — | $287.25 | +14.6% |
| 1882 | TOST PUT | TOAST INC | Technology | 858,000.0 | $30.5M | 0.01% | NEW | — | $35.51 | +3.6% |
| 1883 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 491,600.0 | $30.5M | 0.01% | NEW | — | $61.97 | -15.4% |
| 1884 | — | HUT 8 CORP | — | 662,324.0 | $30.4M | 0.01% | NEW | — | $45.94 | — |
| 1885 | TNA PUT | DIREXION SHS ETF TR | — | 668,000.0 | $30.4M | 0.01% | NEW | — | $45.54 | +59.3% |
| 1886 | Z PUT | ZILLOW GROUP INC | Communication Services | 445,700.0 | $30.4M | 0.01% | NEW | — | $68.22 | -47.1% |
| 1887 | PPG | PPG INDS INC | Basic Materials | 296,644.0 | $30.4M | 0.01% | NEW | — | $102.46 | +10.9% |
| 1888 | — | REV GROUP INC | — | 499,263.0 | $30.4M | 0.01% | NEW | — | $60.81 | — |
| 1889 | PVH | PVH CORPORATION | Consumer Cyclical | 452,852.0 | $30.4M | 0.01% | NEW | — | $67.02 | +11.2% |
| 1890 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 578,700.0 | $30.3M | 0.01% | NEW | — | $52.44 | +16.1% |
| 1891 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 408,500.0 | $30.3M | 0.01% | NEW | — | $74.28 | +32.6% |
| 1892 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,978,573.0 | $30.3M | 0.01% | NEW | — | $15.33 | -9.0% |
| 1893 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,082,421.0 | $30.3M | 0.01% | NEW | — | $28.01 | +13.7% |
| 1894 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 262,500.0 | $30.3M | 0.01% | NEW | — | $115.31 | +6.5% |
| 1895 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 2,904,700.0 | $30.3M | 0.01% | NEW | — | $10.42 | -44.1% |
| 1896 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 363,900.0 | $30.2M | 0.01% | NEW | — | $83.00 | -24.0% |
| 1897 | PSTG CALL | PURE STORAGE INC | — | 450,000.0 | $30.2M | 0.01% | NEW | — | $67.01 | — |
| 1898 | O | REALTY INCOME CORP | Real Estate | 534,833.0 | $30.1M | 0.01% | NEW | — | $56.37 | +11.5% |
| 1899 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,011,037.0 | $30.1M | 0.01% | NEW | — | $29.81 | +85.9% |
| 1900 | ICUI | ICU MED INC | Healthcare | 210,899.0 | $30.1M | 0.01% | NEW | — | $142.67 | +27.7% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%