Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NEM | NEWMONT CORP | Basic Materials | 2,382,733.0 | $222.5M | 0.03% | +1.5M | +161.7% | $93.40 | +24.9% |
| 362 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,675,919.0 | $222.1M | 0.03% | +1.1M | +211.5% | $132.52 | +4.8% |
| 363 | PEP | PEPSICO INC | Consumer Defensive | 1,631,488.0 | $220.9M | 0.03% | +1.3M | +330.3% | $135.40 | +3.7% |
| 364 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,036,317.0 | $220.5M | 0.03% | +1.1M | +36.6% | $54.62 | +25.2% |
| 365 | BLK CALL | BLACKROCK INC | Financial Services | 228,900.0 | $220.1M | 0.03% | +86K | +59.9% | $961.56 | +20.6% |
| 366 | HAL | HALLIBURTON CO | Energy | 6,468,842.0 | $219.6M | 0.03% | +1.8M | +37.7% | $33.95 | +2.2% |
| 367 | ED | CONSOLIDATED EDISON INC | Utilities | 1,978,908.0 | $218.9M | 0.03% | +318K | +19.2% | $110.63 | -1.4% |
| 368 | GH | GUARDANT HEALTH INC | Healthcare | 1,449,534.0 | $217.5M | 0.03% | +674K | +86.8% | $150.03 | +6.9% |
| 369 | TLN PUT | TALEN ENERGY CORP | Utilities | 562,600.0 | $216.2M | 0.03% | +126K | +29.0% | $384.26 | -18.2% |
| 370 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 1,420,700.0 | $215.2M | 0.03% | +1.1M | +286.6% | $151.50 | +0.2% |
| 371 | T | AT&T INC | Communication Services | 10,394,757.0 | $215.2M | 0.03% | +8.5M | +434.9% | $20.70 | +20.8% |
| 372 | PCG | PG&E CORP | Utilities | 12,782,192.0 | $215.0M | 0.03% | +1.4M | +12.4% | $16.82 | +6.0% |
| 373 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 788,807.0 | $214.5M | 0.03% | +193K | +32.4% | $271.95 | -9.5% |
| 374 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,445,100.0 | $214.1M | 0.02% | +286K | +24.7% | $148.16 | -9.0% |
| 375 | ABVX CALL | ABIVAX SA | Healthcare | 1,604,800.0 | $213.9M | 0.02% | +1.1M | +242.6% | $133.26 | -10.3% |
| 376 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 757,042.0 | $212.9M | 0.02% | +390K | +106.2% | $281.21 | -16.7% |
| 377 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,987,748.0 | $212.9M | 0.02% | +770K | +18.3% | $42.68 | +19.6% |
| 378 | INTU | INTUIT | Technology | 813,757.0 | $212.4M | 0.02% | +471K | +137.6% | $261.00 | +35.2% |
| 379 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,927,875.0 | $212.3M | 0.02% | +851K | +41.0% | $72.51 | +6.1% |
| 380 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,704,100.0 | $212.1M | 0.02% | +210K | +14.1% | $124.44 | +41.0% |
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%