Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KORU CALL | DIREXION SHARES ETF TRUST | — | 179,300.0 | $140.1M | 0.02% | +129K | +254.3% | $781.35 | -97.7% |
| 502 | WCC | WESCO INTL INC | Industrials | 405,381.0 | $140.0M | 0.02% | +399K | +6706.3% | $345.43 | +1.1% |
| 503 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,953,085.0 | $139.8M | 0.02% | +1.2M | +148.4% | $71.60 | -1.7% |
| 504 | CB | CHUBB LIMITED | Financial Services | 409,669.0 | $139.6M | 0.02% | +155K | +60.7% | $340.74 | +1.3% |
| 505 | TW | TRADEWEB MKTS INC | Financial Services | 1,398,377.0 | $139.4M | 0.02% | +698K | +99.8% | $99.66 | +5.8% |
| 506 | TTAN | SERVICETITAN INC | Technology | 1,962,797.0 | $138.8M | 0.02% | +495K | +33.7% | $70.71 | +28.9% |
| 507 | WM | WASTE MGMT INC DEL | Industrials | 618,511.0 | $137.9M | 0.02% | +516K | +500.9% | $222.88 | +0.3% |
| 508 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,751,436.0 | $137.8M | 0.02% | +774K | +79.1% | $78.66 | -9.4% |
| 509 | FIG | FIGMA INC | Technology | 7,581,377.0 | $137.1M | 0.02% | +4.7M | +167.6% | $18.09 | +43.8% |
| 510 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 42,800.0 | $136.8M | 0.02% | +6K | +17.9% | $3195.94 | -3.8% |
| 511 | IDA | IDACORP INC | Utilities | 900,382.0 | $136.2M | 0.02% | +738K | +455.4% | $151.30 | -6.1% |
| 512 | CNC CALL | CENTENE CORP DEL | Healthcare | 2,115,400.0 | $135.8M | 0.02% | +140K | +7.1% | $64.19 | +1.6% |
| 513 | ZS PUT | ZSCALER INC | Technology | 958,500.0 | $135.3M | 0.01% | +313K | +48.6% | $141.15 | +31.6% |
| 514 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,430,700.0 | $135.3M | 0.01% | +465K | +48.2% | $94.54 | -16.0% |
| 515 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 249,400.0 | $135.1M | 0.01% | +76K | +43.8% | $541.83 | -4.3% |
| 516 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 1,142,700.0 | $135.1M | 0.01% | +662K | +137.8% | $118.21 | -2.5% |
| 517 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 7,953,975.0 | $134.9M | 0.01% | +4.2M | +112.3% | $16.96 | +9.0% |
| 518 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 1,138,800.0 | $134.7M | 0.01% | +55K | +5.1% | $118.31 | -78.5% |
| 519 | — | IONIS PHARMACEUTICALS INC | — | 86,467,000.0 | $134.7M | 0.01% | +28.5M | +49.1% | $1.56 | — |
| 520 | VGT CALL | VANGUARD WORLD FD | — | 1,121,300.0 | $134.0M | 0.01% | +919K | +454.8% | $119.52 | +0.2% |
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%