Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IREN CALL | IREN LIMITED | Financial Services | 11,078,600.0 | $506.6M | 0.06% | +2.1M | +22.8% | $45.73 | -1.8% |
| 182 | RKLB PUT | ROCKET LAB CORP | Industrials | 4,910,400.0 | $499.1M | 0.06% | +750K | +18.0% | $101.65 | -19.3% |
| 183 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 6,466,200.0 | $493.2M | 0.06% | +1.3M | +24.7% | $76.28 | +14.0% |
| 184 | ASTS PUT | AST SPACEMOBILE INC | Technology | 5,503,800.0 | $489.1M | 0.06% | +2.0M | +58.8% | $88.86 | -19.9% |
| 185 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,370,000.0 | $483.2M | 0.06% | +559K | +69.0% | $352.68 | -4.2% |
| 186 | GE PUT | GE AEROSPACE | Industrials | 1,286,200.0 | $480.7M | 0.06% | +626K | +94.8% | $373.73 | -1.2% |
| 187 | MS PUT | MORGAN STANLEY | Financial Services | 2,224,800.0 | $465.1M | 0.05% | +69K | +3.2% | $209.04 | +4.4% |
| 188 | SHOP CALL | SHOPIFY INC | Technology | 4,058,700.0 | $463.4M | 0.05% | +1.3M | +45.8% | $114.18 | +30.2% |
| 189 | UNP CALL | UNION PAC CORP | Industrials | 1,690,300.0 | $459.8M | 0.05% | +956K | +130.2% | $272.00 | +10.3% |
| 190 | PFE PUT | PFIZER INC | Healthcare | 19,082,700.0 | $459.5M | 0.05% | +7.0M | +58.3% | $24.08 | +11.6% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 2,698,477.0 | $458.4M | 0.05% | +2.2M | +411.9% | $169.88 | +18.8% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 632,022.0 | $455.1M | 0.05% | +543K | +613.3% | $720.04 | +0.3% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 1,116,010.0 | $454.5M | 0.05% | +746K | +201.5% | $407.26 | +0.8% |
| 194 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,807,649.0 | $451.9M | 0.05% | +1.2M | +222.4% | $249.98 | -3.3% |
| 195 | CVNA PUT | CARVANA CO | Consumer Cyclical | 6,798,200.0 | $447.5M | 0.05% | +4.7M | +224.8% | $65.82 | +6.5% |
| 196 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 10,360,700.0 | $447.4M | 0.05% | +1.3M | +14.4% | $43.18 | +40.0% |
| 197 | BX PUT | BLACKSTONE INC | Financial Services | 3,788,900.0 | $445.8M | 0.05% | +1.6M | +70.5% | $117.67 | +19.5% |
| 198 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,750,800.0 | $434.8M | 0.05% | +406K | +30.2% | $248.37 | +12.0% |
| 199 | XLK CALL | SELECT SECTOR SPDR TR | — | 2,281,600.0 | $434.7M | 0.05% | +501K | +28.2% | $190.52 | -0.1% |
| 200 | SE CALL | SEA LTD | Consumer Cyclical | 4,475,600.0 | $428.9M | 0.05% | +2.0M | +82.4% | $95.83 | +24.6% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%