Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDDT PUT | REDDIT INC | Communication Services | 1,982,700.0 | $344.2M | 0.04% | +730K | +58.3% | $173.58 | -5.5% |
| 242 | CBRE | CBRE GROUP INC | Real Estate | 2,552,772.0 | $343.8M | 0.04% | +1.7M | +186.8% | $134.69 | +11.0% |
| 243 | — CALL | BLOCK INC | — | 4,500,500.0 | $342.0M | 0.04% | +1.6M | +56.7% | $76.00 | — |
| 244 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,075,700.0 | $341.6M | 0.04% | +544K | +102.3% | $317.53 | -5.0% |
| 245 | CSCO | CISCO SYS INC | Technology | 2,902,170.0 | $340.9M | 0.04% | +1.5M | +106.5% | $117.46 | -5.2% |
| 246 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,506,355.0 | $338.6M | 0.04% | +3.5M | +89.7% | $45.11 | +22.4% |
| 247 | SHOP PUT | SHOPIFY INC | Technology | 2,961,300.0 | $338.1M | 0.04% | +812K | +37.8% | $114.18 | +29.5% |
| 248 | VST PUT | VISTRA CORP | Utilities | 2,127,100.0 | $337.4M | 0.04% | +548K | +34.7% | $158.63 | -9.1% |
| 249 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,223,400.0 | $332.7M | 0.04% | +117K | +10.5% | $271.95 | -8.8% |
| 250 | AMGN CALL | AMGEN INC | Healthcare | 918,100.0 | $332.5M | 0.04% | +175K | +23.5% | $362.12 | +17.5% |
| 251 | CME | CME GROUP INC | Financial Services | 1,505,427.0 | $332.4M | 0.04% | +1.1M | +302.6% | $220.83 | +23.5% |
| 252 | THC | TENET HEALTHCARE CORP | Healthcare | 1,765,596.0 | $330.3M | 0.04% | +1.3M | +321.6% | $187.08 | +43.5% |
| 253 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 436,890.0 | $326.3M | 0.04% | +89K | +25.6% | $746.77 | +2.9% |
| 254 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,848,700.0 | $325.3M | 0.04% | +729K | +34.4% | $114.18 | +6.0% |
| 255 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 5,115,600.0 | $321.7M | 0.04% | +675K | +15.2% | $62.89 | +4.8% |
| 256 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 626,000.0 | $318.9M | 0.04% | +169K | +37.0% | $509.46 | +19.9% |
| 257 | TRU | TRANSUNION | Industrials | 4,364,921.0 | $314.9M | 0.04% | +1.2M | +38.9% | $72.14 | +11.1% |
| 258 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,406,215.0 | $314.3M | 0.04% | +858K | +33.7% | $92.27 | +21.5% |
| 259 | CIEN CALL | CIENA CORP | Technology | 634,900.0 | $311.5M | 0.04% | +199K | +45.5% | $490.56 | -18.7% |
| 260 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 979,500.0 | $311.0M | 0.04% | +181K | +22.7% | $317.53 | -5.0% |
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
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%