Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCD | MCDONALDS CORP | Consumer Cyclical | 719,989.0 | $194.6M | 0.02% | +477K | +196.1% | $270.31 | -1.2% |
| 402 | SU | SUNCOR ENERGY INC NEW | Energy | 3,624,771.0 | $194.6M | 0.02% | +1.3M | +55.0% | $53.68 | +26.1% |
| 403 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,375,600.0 | $194.5M | 0.02% | +122K | +3.7% | $57.62 | +14.6% |
| 404 | — PUT | HUT 8 CORP | — | 1,675,600.0 | $193.4M | 0.02% | +390K | +30.3% | $115.44 | — |
| 405 | ZS CALL | ZSCALER INC | Technology | 1,365,000.0 | $192.7M | 0.02% | +493K | +56.5% | $141.15 | +31.6% |
| 406 | NU PUT | NU HLDGS LTD | Financial Services | 14,376,500.0 | $192.1M | 0.02% | +2.9M | +25.6% | $13.36 | +7.4% |
| 407 | ABVX | ABIVAX SA | Healthcare | 1,438,352.0 | $191.7M | 0.02% | +894K | +164.2% | $133.26 | -10.7% |
| 408 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,991,869.0 | $191.2M | 0.02% | +556K | +38.7% | $95.98 | +33.6% |
| 409 | TOST | TOAST INC | Technology | 6,866,389.0 | $191.0M | 0.02% | +6.3M | +1213.0% | $27.82 | +25.6% |
| 410 | AXON CALL | AXON ENTERPRISE INC | Industrials | 339,500.0 | $190.3M | 0.02% | +173K | +103.7% | $560.61 | +10.6% |
| 411 | FDX CALL | FEDEX CORP | Industrials | 602,100.0 | $188.5M | 0.02% | +138K | +29.7% | $313.13 | +4.9% |
| 412 | — | ECHOSTAR CORP | — | 59,975,000.0 | $187.6M | 0.02% | +5.0M | +9.1% | $3.13 | — |
| 413 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,317,247.0 | $187.3M | 0.02% | +1.2M | +702.1% | $142.21 | +4.3% |
| 414 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 7,291,300.0 | $186.6M | 0.02% | +634K | +9.5% | $25.59 | -26.3% |
| 415 | STLD | STEEL DYNAMICS INC | Basic Materials | 807,597.0 | $185.3M | 0.02% | +295K | +57.5% | $229.46 | +8.9% |
| 416 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,172,858.0 | $183.8M | 0.02% | +2.1M | +2089.6% | $84.58 | -6.8% |
| 417 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 2,550,600.0 | $183.5M | 0.02% | +811K | +46.6% | $71.95 | -9.4% |
| 418 | ON | ON SEMICONDUCTOR CORP | Technology | 1,936,182.0 | $183.0M | 0.02% | +1.8M | +1671.4% | $94.54 | -16.0% |
| 419 | EVRG | EVERGY INC | Utilities | 2,117,472.0 | $183.0M | 0.02% | +304K | +16.8% | $86.43 | -3.5% |
| 420 | TWLO CALL | TWILIO INC | Communication Services | 883,900.0 | $182.4M | 0.02% | +532K | +150.8% | $206.33 | +12.5% |
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%