Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,702,232.0 | $133.5M | 0.01% | +1.0M | +145.7% | $78.40 | — |
| 522 | FICO PUT | FAIR ISAAC CORP | Technology | 111,200.0 | $132.9M | 0.01% | +27K | +31.6% | $1194.78 | -9.8% |
| 523 | NVDL CALL | GRANITESHARES ETF TR | — | 4,455,800.0 | $132.8M | 0.01% | +3.5M | +373.3% | $29.81 | +17.1% |
| 524 | CROX | CROCS INC | Consumer Cyclical | 1,099,176.0 | $132.6M | 0.01% | +560K | +103.8% | $120.64 | +6.6% |
| 525 | COPX CALL | GLOBAL X FDS | — | 1,712,400.0 | $131.8M | 0.01% | +598K | +53.7% | $76.97 | +11.2% |
| 526 | LOW PUT | LOWES COS INC | Consumer Cyclical | 591,400.0 | $130.4M | 0.01% | +190K | +47.4% | $220.49 | -2.2% |
| 527 | TLT | ISHARES TR | — | 1,504,923.0 | $130.1M | 0.01% | +323K | +27.3% | $86.42 | -5.5% |
| 528 | IAU | ISHARES GOLD TR | Financial Services | 1,720,597.0 | $129.9M | 0.01% | +425K | +32.8% | $75.51 | +8.2% |
| 529 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,878,600.0 | $129.9M | 0.01% | +292K | +11.3% | $45.11 | +23.5% |
| 530 | MTZ CALL | MASTEC INC | Industrials | 312,000.0 | $129.8M | 0.01% | +229K | +275.4% | $416.06 | -32.7% |
| 531 | ONTO | ONTO INNOVATION INC | Technology | 342,187.0 | $129.5M | 0.01% | +46K | +15.4% | $378.45 | -16.7% |
| 532 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,851,000.0 | $129.3M | 0.01% | +228K | +8.7% | $45.34 | -2.9% |
| 533 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,730,140.0 | $128.9M | 0.01% | +71K | +4.2% | $74.53 | +2.1% |
| 534 | CMCSA | COMCAST CORP NEW | Communication Services | 5,247,259.0 | $128.8M | 0.01% | +3.4M | +177.0% | $24.55 | +6.7% |
| 535 | — | UNILEVER PLC | — | 2,138,036.0 | $128.5M | 0.01% | +1.8M | +622.1% | $60.12 | — |
| 536 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 1,016,500.0 | $128.4M | 0.01% | +416K | +69.3% | $126.34 | +13.5% |
| 537 | VLO PUT | VALERO ENERGY CORP | Energy | 493,100.0 | $128.4M | 0.01% | +150K | +43.6% | $260.44 | +34.4% |
| 538 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 292,600.0 | $128.1M | 0.01% | +99K | +51.0% | $437.64 | -16.5% |
| 539 | CPRT | COPART INC | Industrials | 4,540,345.0 | $128.0M | 0.01% | +1.7M | +61.7% | $28.19 | +11.8% |
| 540 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,430,888.0 | $128.0M | 0.01% | +927K | +61.6% | $52.65 | +24.1% |
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%