Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARMK | ARAMARK | Industrials | 3,202,179.0 | $182.2M | 0.02% | +2.8M | +675.9% | $56.90 | +6.3% |
| 422 | — | LIBERTY MEDIA CORP DEL | — | 1,877,790.0 | $178.7M | 0.02% | +671K | +55.6% | $95.14 | — |
| 423 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 540,377.0 | $178.6M | 0.02% | +415K | +331.7% | $330.46 | -0.8% |
| 424 | HUM | HUMANA INC | Healthcare | 449,022.0 | $178.4M | 0.02% | +307K | +217.0% | $397.22 | -3.8% |
| 425 | FICO CALL | FAIR ISAAC CORP | Technology | 149,100.0 | $178.1M | 0.02% | +31K | +26.1% | $1194.78 | -9.8% |
| 426 | ADBE | ADOBE INC | Technology | 868,358.0 | $178.0M | 0.02% | +619K | +248.6% | $205.02 | +28.3% |
| 427 | NI | NISOURCE INC | Utilities | 3,715,541.0 | $176.7M | 0.02% | +2.9M | +360.8% | $47.55 | -11.4% |
| 428 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,180,900.0 | $176.2M | 0.02% | +414K | +8.7% | $34.00 | -1.9% |
| 429 | SUI | SUN CMNTYS INC | Real Estate | 1,465,733.0 | $175.8M | 0.02% | +886K | +152.7% | $119.91 | +0.2% |
| 430 | WULF | TERAWULF INC | Financial Services | 7,095,725.0 | $175.3M | 0.02% | +4.3M | +151.2% | $24.70 | -36.8% |
| 431 | ACN | ACCENTURE PLC IRELAND | Technology | 1,396,685.0 | $173.8M | 0.02% | +866K | +163.4% | $124.44 | +39.0% |
| 432 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,882,600.0 | $173.7M | 0.02% | +351K | +22.9% | $92.27 | +21.0% |
| 433 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 6,514,900.0 | $173.7M | 0.02% | +1.8M | +37.1% | $26.66 | +6.8% |
| 434 | RPM | RPM INTL INC | Basic Materials | 1,556,711.0 | $173.0M | 0.02% | +717K | +85.4% | $111.15 | -0.5% |
| 435 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 944,000.0 | $172.9M | 0.02% | +130K | +16.0% | $183.11 | -1.8% |
| 436 | SLB PUT | SLB LIMITED | Energy | 3,655,300.0 | $169.9M | 0.02% | +347K | +10.5% | $46.49 | +14.5% |
| 437 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,316,230.0 | $169.9M | 0.02% | +910K | +223.8% | $129.09 | +4.6% |
| 438 | NOK PUT | NOKIA CORP | Technology | 12,785,000.0 | $169.8M | 0.02% | +10.9M | +570.0% | $13.28 | -21.8% |
| 439 | — | FLUTTER ENTMT PLC | — | 1,661,488.0 | $169.8M | 0.02% | +1.4M | +512.6% | $102.17 | — |
| 440 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,691,076.0 | $169.6M | 0.02% | +596K | +54.4% | $100.28 | -8.7% |
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%