Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PWR PUT | QUANTA SVCS INC | Industrials | 220,200.0 | $158.6M | 0.02% | +105K | +90.7% | $720.04 | -3.3% |
| 462 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 426,300.0 | $158.0M | 0.02% | +240K | +128.7% | $370.59 | -3.6% |
| 463 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 49,400.0 | $157.9M | 0.02% | +4K | +7.6% | $3195.94 | -3.8% |
| 464 | PGR | PROGRESSIVE CORP | Financial Services | 719,059.0 | $157.1M | 0.02% | +270K | +60.3% | $218.45 | -5.1% |
| 465 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 626,000.0 | $156.5M | 0.02% | +169K | +36.9% | $249.98 | -3.0% |
| 466 | URI PUT | UNITED RENTALS INC | Industrials | 137,900.0 | $156.2M | 0.02% | +94K | +213.4% | $1132.89 | -1.5% |
| 467 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,000,600.0 | $156.2M | 0.02% | +1.6M | +20.9% | $17.35 | -14.8% |
| 468 | VLO CALL | VALERO ENERGY CORP | Energy | 597,900.0 | $155.7M | 0.02% | +94K | +18.7% | $260.44 | +34.4% |
| 469 | FOXA | FOX CORP | Communication Services | 2,984,485.0 | $155.7M | 0.02% | +1.8M | +148.1% | $52.16 | +32.3% |
| 470 | CLS | CELESTICA INC | Technology | 425,699.0 | $155.3M | 0.02% | +256K | +151.1% | $364.80 | -14.9% |
| 471 | OKTA PUT | OKTA INC | Technology | 1,133,700.0 | $154.7M | 0.02% | +715K | +171.0% | $136.45 | +5.5% |
| 472 | PCAR | PACCAR INC | Industrials | 1,282,773.0 | $154.1M | 0.02% | +592K | +85.6% | $120.12 | +6.6% |
| 473 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,714,304.0 | $153.7M | 0.02% | +443K | +34.8% | $89.64 | -1.1% |
| 474 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,503,418.0 | $153.6M | 0.02% | +661K | +78.5% | $102.19 | +3.7% |
| 475 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 631,917.0 | $153.3M | 0.02% | +576K | +1038.1% | $242.67 | +19.9% |
| 476 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,376,480.0 | $152.7M | 0.02% | +1.1M | +383.8% | $110.94 | -9.6% |
| 477 | TECL CALL | DIREXION SHARES ETF TRUST | — | 659,700.0 | $152.2M | 0.02% | +37K | +5.9% | $230.76 | -12.4% |
| 478 | BX | BLACKSTONE INC | Financial Services | 1,291,987.0 | $152.0M | 0.02% | +670K | +107.8% | $117.67 | +19.5% |
| 479 | SMTC CALL | SEMTECH CORP | Technology | 937,500.0 | $151.7M | 0.02% | +852K | +993.9% | $161.85 | -16.4% |
| 480 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,367,032.0 | $151.5M | 0.02% | +1.1M | +83.0% | $64.01 | +13.5% |
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%