Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,203,788.0 | $211.8M | 0.02% | +2.0M | +844.9% | $96.12 | -50.7% |
| 382 | ARKK CALL | ARK ETF TR | — | 2,619,400.0 | $211.7M | 0.02% | +782K | +42.6% | $80.82 | -2.1% |
| 383 | GFS | GLOBALFOUNDRIES INC | Technology | 2,548,013.0 | $210.0M | 0.02% | +525K | +25.9% | $82.41 | -39.4% |
| 384 | MULL CALL | GRANITESHARES ETF TR | — | 5,686,000.0 | $209.4M | 0.02% | +5.6M | +7897.2% | $36.82 | -43.2% |
| 385 | TER PUT | TERADYNE INC | Technology | 432,100.0 | $209.1M | 0.02% | +231K | +115.2% | $483.84 | -16.4% |
| 386 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,315,700.0 | $208.7M | 0.02% | +107K | +8.8% | $158.66 | +7.0% |
| 387 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,080,977.0 | $207.2M | 0.02% | +1.1M | +16.5% | $25.64 | +0.7% |
| 388 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550,559.0 | $206.6M | 0.02% | +150K | +37.4% | $375.32 | -15.7% |
| 389 | DASH CALL | DOORDASH INC | Communication Services | 1,119,100.0 | $206.5M | 0.02% | +7K | +0.6% | $184.53 | +17.2% |
| 390 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,253,700.0 | $205.5M | 0.02% | +1.0M | +80.6% | $91.20 | -14.3% |
| 391 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 1,381,300.0 | $204.7M | 0.02% | +470K | +51.6% | $148.16 | -11.3% |
| 392 | SNPS | SYNOPSYS INC | Technology | 453,593.0 | $202.3M | 0.02% | +253K | +126.5% | $446.07 | -9.3% |
| 393 | AES | AES CORP | Utilities | 13,701,040.0 | $200.9M | 0.02% | +11.5M | +519.2% | $14.66 | +0.5% |
| 394 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,259,100.0 | $199.8M | 0.02% | +456K | +56.7% | $158.66 | +7.0% |
| 395 | BAC | BANK OF AMER CORP | Financial Services | 3,504,146.0 | $199.7M | 0.02% | +1.6M | +85.9% | $56.98 | +12.7% |
| 396 | CLS CALL | CELESTICA INC | Technology | 547,300.0 | $199.7M | 0.02% | +199K | +57.2% | $364.80 | -14.9% |
| 397 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,576,261.0 | $197.3M | 0.02% | +3.1M | +121.6% | $35.39 | +5.6% |
| 398 | BE | BLOOM ENERGY CORP | Industrials | 650,353.0 | $196.9M | 0.02% | +321K | +97.5% | $302.70 | -31.0% |
| 399 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 4,040,600.0 | $196.3M | 0.02% | +1.4M | +53.1% | $48.57 | +23.1% |
| 400 | WMB | WILLIAMS COS INC | Energy | 2,622,078.0 | $194.9M | 0.02% | +263K | +11.1% | $74.34 | +1.1% |
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%