Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADI CALL | ANALOG DEVICES INC | Technology | 720,800.0 | $286.3M | 0.03% | +114K | +18.8% | $397.17 | -5.2% |
| 282 | DIS CALL | DISNEY WALT CO | Communication Services | 2,955,300.0 | $284.4M | 0.03% | +107K | +3.8% | $96.25 | +8.0% |
| 283 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,669,500.0 | $283.6M | 0.03% | +76K | +4.8% | $169.88 | +13.7% |
| 284 | MMM | 3M CO | Industrials | 1,736,119.0 | $281.1M | 0.03% | +415K | +31.4% | $161.91 | +11.8% |
| 285 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 830,400.0 | $280.9M | 0.03% | +222K | +36.6% | $338.25 | +0.1% |
| 286 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,760,028.0 | $280.0M | 0.03% | +586K | +18.5% | $74.48 | +11.4% |
| 287 | — | COOPER COS INC | — | 3,872,397.0 | $277.7M | 0.03% | +3.7M | +1911.4% | $71.71 | — |
| 288 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,270,635.0 | $275.2M | 0.03% | +973K | +326.3% | $216.60 | -4.0% |
| 289 | INSM | INSMED INC | Healthcare | 2,556,973.0 | $272.6M | 0.03% | +374K | +17.1% | $106.62 | +20.5% |
| 290 | GLPI | GAMING & LEISURE P | Real Estate | 6,117,830.0 | $272.4M | 0.03% | +529K | +9.5% | $44.53 | -5.5% |
| 291 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 507,233.0 | $272.4M | 0.03% | +53K | +11.8% | $536.95 | -2.3% |
| 292 | NOK | NOKIA CORP | Technology | 20,302,103.0 | $269.6M | 0.03% | +7.7M | +61.2% | $13.28 | -21.8% |
| 293 | V | VISA INC | Financial Services | 784,375.0 | $269.1M | 0.03% | +142K | +22.1% | $343.09 | +6.2% |
| 294 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,356,500.0 | $269.1M | 0.03% | +826K | +54.0% | $114.18 | +4.2% |
| 295 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,581,700.0 | $267.1M | 0.03% | +129K | +5.3% | $103.45 | -8.3% |
| 296 | SE PUT | SEA LTD | Consumer Cyclical | 2,782,700.0 | $266.7M | 0.03% | +551K | +24.7% | $95.83 | +21.3% |
| 297 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 4,250,200.0 | $266.2M | 0.03% | +60K | +1.4% | $62.63 | +14.5% |
| 298 | QCOM | QUALCOMM INC | Technology | 1,438,295.0 | $265.8M | 0.03% | +699K | +94.5% | $184.79 | -13.3% |
| 299 | MDB PUT | MONGODB INC | Technology | 790,600.0 | $265.6M | 0.03% | +369K | +87.5% | $335.90 | +29.4% |
| 300 | KORU PUT | DIREXION SHARES ETF TRUST | — | 338,900.0 | $264.8M | 0.03% | +112K | +49.4% | $781.35 | -97.7% |
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%