Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CIEN PUT | CIENA CORP | Technology | 479,600.0 | $235.3M | 0.03% | +219K | +84.2% | $490.56 | -18.8% |
| 342 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 2,581,800.0 | $234.3M | 0.03% | +1.0M | +64.3% | $90.74 | +24.7% |
| 343 | — CALL | HUT 8 CORP | — | 2,029,000.0 | $234.2M | 0.03% | +299K | +17.3% | $115.44 | — |
| 344 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,375,200.0 | $233.6M | 0.03% | +30K | +2.3% | $169.88 | +14.3% |
| 345 | GWW | WW GRAINGER INC | Industrials | 170,572.0 | $232.0M | 0.03% | +63K | +58.0% | $1360.40 | -3.4% |
| 346 | CCI | CROWN CASTLE INC | Real Estate | 3,050,024.0 | $231.0M | 0.03% | +1.1M | +56.0% | $75.73 | -1.6% |
| 347 | MANE | VERADERMICS INC | Healthcare | 1,877,775.0 | $230.9M | 0.03% | +52K | +2.9% | $122.94 | -11.0% |
| 348 | PSX | PHILLIPS 66 | Energy | 1,363,770.0 | $230.5M | 0.03% | +840K | +160.3% | $169.05 | +42.8% |
| 349 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,583,903.0 | $230.1M | 0.03% | +481K | +43.6% | $145.30 | +2.1% |
| 350 | SNXX PUT | INVESTMENT MANAGERS SER TR I | — | 5,457,800.0 | $229.5M | 0.03% | +5.0M | +1172.8% | $42.05 | -63.6% |
| 351 | ZTS | ZOETIS INC | Healthcare | 3,188,263.0 | $229.1M | 0.03% | +2.7M | +536.4% | $71.86 | +3.2% |
| 352 | AXON PUT | AXON ENTERPRISE INC | Industrials | 408,000.0 | $228.7M | 0.03% | +167K | +69.4% | $560.61 | +11.1% |
| 353 | TLN CALL | TALEN ENERGY CORP | Utilities | 595,000.0 | $228.6M | 0.03% | +204K | +52.2% | $384.26 | -18.0% |
| 354 | KVUE | KENVUE INC | Consumer Defensive | 11,960,749.0 | $228.6M | 0.03% | +1.1M | +10.5% | $19.11 | -0.6% |
| 355 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,292,825.0 | $228.1M | 0.03% | +887K | +218.9% | $176.46 | +3.9% |
| 356 | EWY | ISHARES INC | — | 1,123,901.0 | $226.9M | 0.03% | +964K | +601.9% | $201.90 | -15.4% |
| 357 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 12,532,300.0 | $226.5M | 0.03% | +5.1M | +68.8% | $18.07 | -21.8% |
| 358 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 832,500.0 | $225.3M | 0.03% | +192K | +29.9% | $270.67 | +7.0% |
| 359 | FLEX | FLEX LTD | Technology | 1,386,824.0 | $224.8M | 0.03% | +530K | +61.9% | $162.07 | -26.1% |
| 360 | AMT | AMERICAN TOWER CORP | Real Estate | 1,371,292.0 | $224.3M | 0.03% | +495K | +56.4% | $163.57 | +6.5% |
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%