Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUM PUT | HUMANA INC | Healthcare | 782,700.0 | $310.9M | 0.04% | +166K | +26.9% | $397.22 | -2.5% |
| 262 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,286,800.0 | $308.5M | 0.04% | +1.6M | +27.2% | $42.34 | +15.5% |
| 263 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 774,300.0 | $307.9M | 0.04% | +189K | +32.2% | $397.68 | -0.3% |
| 264 | AMGN PUT | AMGEN INC | Healthcare | 847,300.0 | $306.8M | 0.04% | +232K | +37.7% | $362.12 | +17.2% |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 623,960.0 | $306.5M | 0.04% | +191K | +44.1% | $491.16 | -5.4% |
| 266 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,512,682.0 | $303.9M | 0.04% | +1.8M | +245.8% | $120.95 | +8.5% |
| 267 | SJM | SMUCKER J M CO | Consumer Defensive | 2,690,881.0 | $302.7M | 0.04% | +756K | +39.1% | $112.50 | +6.6% |
| 268 | SHEL | SHELL PLC | Energy | 3,886,862.0 | $301.6M | 0.03% | +1.6M | +71.5% | $77.59 | +19.2% |
| 269 | TER CALL | TERADYNE INC | Technology | 621,300.0 | $300.6M | 0.03% | +235K | +60.8% | $483.84 | -16.3% |
| 270 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,108,700.0 | $299.7M | 0.03% | +344K | +45.0% | $270.31 | -0.7% |
| 271 | CVS CALL | CVS HEALTH CORP | Healthcare | 2,896,000.0 | $299.6M | 0.03% | +678K | +30.5% | $103.45 | -8.4% |
| 272 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,477,472.0 | $299.4M | 0.03% | +2.1M | +152.2% | $86.09 | +16.2% |
| 273 | ATO | ATMOS ENERGY CORP | Utilities | 1,736,405.0 | $299.1M | 0.03% | +985K | +131.0% | $172.27 | -0.3% |
| 274 | DINO | HF SINCLAIR CORP | Energy | 4,263,228.0 | $296.9M | 0.03% | +4.0M | +1412.6% | $69.65 | +36.3% |
| 275 | ADI PUT | ANALOG DEVICES INC | Technology | 746,200.0 | $296.4M | 0.03% | +354K | +90.1% | $397.17 | -5.3% |
| 276 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 3,241,100.0 | $295.6M | 0.03% | +2.4M | +295.7% | $91.20 | -16.4% |
| 277 | ECL | ECOLAB INC | Basic Materials | 1,056,715.0 | $294.4M | 0.03% | +890K | +534.0% | $278.61 | +0.5% |
| 278 | DE CALL | DEERE & CO | Industrials | 463,300.0 | $293.9M | 0.03% | +134K | +40.9% | $634.33 | -6.1% |
| 279 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 3,814,600.0 | $291.0M | 0.03% | +1.3M | +51.5% | $76.28 | +13.6% |
| 280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 567,594.0 | $289.1M | 0.03% | +493K | +665.8% | $509.31 | +15.1% |
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%