Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IONQ CALL | IONQ INC | Technology | 4,734,400.0 | $252.2M | 0.03% | +2.6M | +122.0% | $53.26 | -16.4% |
| 322 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,859,100.0 | $251.7M | 0.03% | +1.1M | +132.2% | $135.40 | +3.8% |
| 323 | ROKU | ROKU INC | Communication Services | 1,822,022.0 | $251.7M | 0.03% | +541K | +42.2% | $138.14 | +14.9% |
| 324 | ONON | ON HLDG AG | Consumer Cyclical | 7,100,157.0 | $251.5M | 0.03% | +3.3M | +84.6% | $35.42 | -12.4% |
| 325 | NU CALL | NU HLDGS LTD | Financial Services | 18,558,900.0 | $247.9M | 0.03% | +5.2M | +39.3% | $13.36 | +7.6% |
| 326 | NOK CALL | NOKIA CORP | Technology | 18,558,800.0 | $246.5M | 0.03% | +15.3M | +476.4% | $13.28 | -22.0% |
| 327 | BX CALL | BLACKSTONE INC | Financial Services | 2,094,100.0 | $246.4M | 0.03% | +649K | +44.9% | $117.67 | +19.8% |
| 328 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,554,100.0 | $244.5M | 0.03% | +1.5M | +28.6% | $37.30 | -23.9% |
| 329 | HSIC | SCHEIN HENRY INC | Healthcare | 2,921,103.0 | $244.0M | 0.03% | +2.9M | +8703.0% | $83.52 | +6.7% |
| 330 | VSAT PUT | VIASAT INC | Technology | 2,701,700.0 | $242.6M | 0.03% | +2.6M | +3247.8% | $89.81 | -12.9% |
| 331 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 238,684.0 | $241.4M | 0.03% | +154K | +182.3% | $1011.37 | +2.5% |
| 332 | XLC PUT | SELECT SECTOR SPDR TR | — | 2,234,300.0 | $239.4M | 0.03% | +1.8M | +439.3% | $107.13 | +3.5% |
| 333 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,668,611.0 | $237.9M | 0.03% | +5.3M | +120.4% | $24.61 | -4.2% |
| 334 | XOP CALL | SPDR SERIES TRUST | — | 1,537,900.0 | $237.2M | 0.03% | +481K | +45.5% | $154.26 | +19.6% |
| 335 | PINS | PINTEREST INC | Communication Services | 11,260,049.0 | $236.8M | 0.03% | +8.1M | +254.7% | $21.03 | +11.0% |
| 336 | RSG | REPUBLIC SVCS INC | Industrials | 1,107,012.0 | $235.9M | 0.03% | +1.1M | +1883.2% | $213.08 | +2.4% |
| 337 | NEE CALL | NEXTERA ENERGY INC | Utilities | 2,686,500.0 | $235.8M | 0.03% | +142K | +5.6% | $87.77 | -1.4% |
| 338 | SHOP | SHOPIFY INC | Technology | 2,065,064.0 | $235.8M | 0.03% | +1.6M | +391.1% | $114.18 | +28.7% |
| 339 | VTI PUT | VANGUARD INDEX FDS | — | 636,600.0 | $235.6M | 0.03% | +403K | +172.5% | $370.04 | +2.6% |
| 340 | KKR | KKR & CO INC | Financial Services | 2,563,798.0 | $235.3M | 0.03% | +626K | +32.3% | $91.78 | +17.5% |
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%