Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 271,300.0 | $169.2M | 0.02% | +58K | +26.9% | $623.54 | +29.9% |
| 442 | CLX | CLOROX CO DEL | Consumer Defensive | 1,765,044.0 | $168.5M | 0.02% | +339K | +23.7% | $95.44 | +10.6% |
| 443 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,730,499.0 | $168.0M | 0.02% | +1.7M | +2790.9% | $97.09 | +4.3% |
| 444 | HAS | HASBRO INC | Consumer Cyclical | 2,008,851.0 | $165.9M | 0.02% | +791K | +65.0% | $82.59 | +13.8% |
| 445 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,030,421.0 | $165.3M | 0.02% | +235K | +29.6% | $160.42 | +10.4% |
| 446 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 264,600.0 | $165.0M | 0.02% | +92K | +53.5% | $623.54 | +29.9% |
| 447 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,227,541.0 | $164.7M | 0.02% | +739K | +151.5% | $134.13 | -5.3% |
| 448 | VSAT CALL | VIASAT INC | Technology | 1,829,200.0 | $164.3M | 0.02% | +728K | +66.2% | $89.81 | -15.3% |
| 449 | NET PUT | CLOUDFLARE INC | Technology | 667,400.0 | $163.7M | 0.02% | +222K | +49.9% | $245.28 | +22.9% |
| 450 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,099,359.0 | $163.5M | 0.02% | +26K | +1.2% | $77.87 | -9.2% |
| 451 | — CALL | FORTINET INC | — | 1,059,900.0 | $162.8M | 0.02% | +61K | +6.1% | $153.62 | — |
| 452 | RVTY | REVVITY INC | Healthcare | 1,457,335.0 | $162.1M | 0.02% | +1.4M | +2226.0% | $111.26 | +2.2% |
| 453 | APH CALL | AMPHENOL CORP | Technology | 917,800.0 | $161.8M | 0.02% | +230K | +33.4% | $176.32 | -9.5% |
| 454 | CLS PUT | CELESTICA INC | Technology | 442,700.0 | $161.5M | 0.02% | +110K | +32.9% | $364.80 | -14.9% |
| 455 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 429,800.0 | $161.3M | 0.02% | +296K | +220.0% | $375.32 | -15.7% |
| 456 | GD | GENERAL DYNAMICS CORP | Industrials | 453,829.0 | $160.8M | 0.02% | +48K | +11.7% | $354.24 | +11.1% |
| 457 | — | NEBIUS GROUP N.V. | — | 581,703.0 | $160.6M | 0.02% | +125K | +27.4% | $276.17 | — |
| 458 | ABVX PUT | ABIVAX SA | Healthcare | 1,200,600.0 | $160.0M | 0.02% | +874K | +267.9% | $133.26 | -10.7% |
| 459 | HYG | ISHARES TR | — | 1,986,816.0 | $158.9M | 0.02% | +814K | +69.4% | $79.97 | -0.6% |
| 460 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,210,958.0 | $158.8M | 0.02% | +204K | +10.2% | $71.81 | -32.5% |
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%