Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAT | CATERPILLAR INC | Industrials | 355,861.0 | $379.0M | 0.04% | +46K | +15.0% | $1064.90 | -17.2% |
| 222 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 20,922,700.0 | $375.1M | 0.04% | +1.9M | +9.9% | $17.93 | -0.2% |
| 223 | NET CALL | CLOUDFLARE INC | Technology | 1,525,500.0 | $374.2M | 0.04% | +547K | +55.8% | $245.28 | +23.8% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,027,404.0 | $372.7M | 0.04% | +1.3M | +76.8% | $123.11 | +25.3% |
| 225 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 928,100.0 | $369.1M | 0.04% | +631K | +212.0% | $397.68 | -1.4% |
| 226 | DVN | DEVON ENERGY CORP NEW | Energy | 8,870,747.0 | $366.5M | 0.04% | +6.9M | +339.5% | $41.32 | +16.2% |
| 227 | SSNC | SS&C TECH HLDGS | Technology | 5,905,599.0 | $366.4M | 0.04% | +330K | +5.9% | $62.05 | +30.2% |
| 228 | — | FORTINET INC | — | 2,379,364.0 | $365.5M | 0.04% | +1.4M | +131.6% | $153.62 | — |
| 229 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,339,300.0 | $364.2M | 0.04% | +394K | +41.7% | $271.95 | +4.0% |
| 230 | SATS CALL | ECHOSTAR CORP | Technology | 3,585,900.0 | $364.0M | 0.04% | +714K | +24.9% | $101.50 | -14.3% |
| 231 | RTX | RTX CORPORATION | Industrials | 1,907,254.0 | $361.9M | 0.04% | +778K | +68.9% | $189.73 | +17.4% |
| 232 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,997,925.0 | $361.7M | 0.04% | +3.5M | +670.3% | $90.46 | +0.6% |
| 233 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,428,016.0 | $359.4M | 0.04% | +3.4M | +339.6% | $81.16 | -6.2% |
| 234 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,675,100.0 | $356.4M | 0.04% | +1.2M | +251.8% | $212.77 | +3.8% |
| 235 | EFA PUT | ISHARES TR | — | 3,426,300.0 | $355.9M | 0.04% | +2.0M | +134.5% | $103.88 | +3.7% |
| 236 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,669,600.0 | $355.2M | 0.04% | +703K | +72.7% | $212.77 | +3.8% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,029,152.0 | $354.4M | 0.04% | +595K | +136.8% | $344.32 | +1.6% |
| 238 | ABBV PUT | ABBVIE INC | Healthcare | 1,401,600.0 | $352.7M | 0.04% | +371K | +36.0% | $251.64 | +0.9% |
| 239 | MCK | MCKESSON CORP | Healthcare | 460,409.0 | $347.9M | 0.04% | +385K | +512.2% | $755.60 | +15.2% |
| 240 | SATS | ECHOSTAR CORP | Technology | 3,403,098.0 | $345.4M | 0.04% | +2.9M | +575.6% | $101.50 | -14.3% |
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%