Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC | Technology | 4,298,939.0 | $426.8M | 0.05% | +1.7M | +63.0% | $99.28 | +18.6% |
| 202 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,905,793.0 | $426.1M | 0.05% | +2.2M | +323.9% | $146.64 | -2.4% |
| 203 | NVO PUT | NOVO-NORDISK A S | Healthcare | 8,831,400.0 | $423.4M | 0.05% | +998K | +12.7% | $47.94 | -6.3% |
| 204 | COHR PUT | COHERENT CORP | Technology | 1,070,300.0 | $422.2M | 0.05% | +520K | +94.3% | $394.47 | -17.8% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 5,373,877.0 | $420.4M | 0.05% | +4.4M | +446.8% | $78.23 | +17.6% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,583,987.0 | $420.3M | 0.05% | +1.4M | +44.0% | $91.68 | -0.5% |
| 207 | WDC | WESTERN DIGITAL CORP | Technology | 657,878.0 | $420.2M | 0.05% | +392K | +147.4% | $638.72 | -22.3% |
| 208 | INTU CALL | INTUIT | Technology | 1,600,000.0 | $417.6M | 0.05% | +492K | +44.4% | $261.00 | +32.7% |
| 209 | TXN CALL | TEXAS INSTRS INC | Technology | 1,394,700.0 | $415.7M | 0.05% | +120K | +9.4% | $298.07 | -7.5% |
| 210 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,729,300.0 | $413.4M | 0.05% | +1.0M | +21.5% | $72.16 | +4.2% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,059,363.0 | $413.1M | 0.05% | +663K | +47.5% | $200.62 | +10.4% |
| 212 | L | LOEWS CORP | Financial Services | 3,616,435.0 | $409.4M | 0.05% | +39K | +1.1% | $113.21 | +0.3% |
| 213 | — | BEONE MEDICINES LTD | — | 1,425,517.0 | $406.2M | 0.05% | +393K | +38.1% | $284.97 | — |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 4,815,455.0 | $402.5M | 0.05% | +4.0M | +518.3% | $83.58 | -0.8% |
| 215 | TXN PUT | TEXAS INSTRS INC | Technology | 1,347,300.0 | $401.6M | 0.05% | +734K | +119.5% | $298.07 | -7.5% |
| 216 | SATS PUT | ECHOSTAR CORP | Technology | 3,894,320.0 | $395.3M | 0.04% | +2.1M | +116.6% | $101.50 | -14.3% |
| 217 | COHR CALL | COHERENT CORP | Technology | 993,300.0 | $391.8M | 0.04% | +34K | +3.5% | $394.47 | -17.8% |
| 218 | VST CALL | VISTRA CORP | Utilities | 2,464,100.0 | $390.9M | 0.04% | +1.3M | +116.7% | $158.63 | -7.9% |
| 219 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 842,900.0 | $387.0M | 0.04% | +88K | +11.6% | $459.13 | +8.8% |
| 220 | — | CENCORA INC | — | 1,366,647.0 | $386.7M | 0.04% | +569K | +71.3% | $282.98 | — |
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%