Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UNP PUT | UNION PAC CORP | Industrials | 453,600.0 | $123.4M | 0.01% | +163K | +55.9% | $272.00 | +12.8% |
| 562 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,495,353.0 | $123.2M | 0.01% | +287K | +23.8% | $82.40 | -5.6% |
| 563 | AA CALL | ALCOA CORP | Basic Materials | 2,355,700.0 | $122.8M | 0.01% | +1.3M | +128.2% | $52.14 | -2.1% |
| 564 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 576,907.0 | $122.7M | 0.01% | +180K | +45.4% | $212.65 | +14.9% |
| 565 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,074,188.0 | $122.7M | 0.01% | +490K | +83.8% | $114.18 | +4.9% |
| 566 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,730,593.0 | $122.6M | 0.01% | +5.5M | +2842.7% | $21.40 | -3.6% |
| 567 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,099,237.0 | $122.4M | 0.01% | +2.5M | +378.2% | $39.50 | +26.9% |
| 568 | F CALL | FORD MTR CO | Consumer Cyclical | 8,784,900.0 | $122.1M | 0.01% | +2.7M | +44.0% | $13.90 | +2.4% |
| 569 | LOW | LOWES COS INC | Consumer Cyclical | 552,715.0 | $121.9M | 0.01% | +272K | +97.2% | $220.49 | -0.1% |
| 570 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 977,400.0 | $121.6M | 0.01% | +210K | +27.3% | $124.44 | +43.0% |
| 571 | MULL PUT | GRANITESHARES ETF TR | — | 3,300,000.0 | $121.5M | 0.01% | +3.2M | +2846.4% | $36.82 | -42.5% |
| 572 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 244,600.0 | $121.5M | 0.01% | +20K | +9.2% | $496.73 | +8.7% |
| 573 | PODD | INSULET CORP | Healthcare | 796,746.0 | $121.3M | 0.01% | +643K | +419.3% | $152.25 | -0.2% |
| 574 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 4,726,800.0 | $121.0M | 0.01% | +1.6M | +50.6% | $25.59 | -27.3% |
| 575 | OSCR | OSCAR HEALTH INC | Healthcare | 4,229,552.0 | $120.6M | 0.01% | +763K | +22.0% | $28.52 | +8.3% |
| 576 | WMB CALL | WILLIAMS COS INC | Energy | 1,617,700.0 | $120.3M | 0.01% | +561K | +53.1% | $74.34 | +0.6% |
| 577 | STM CALL | STMICROELECTRONICS N V | Technology | 1,603,200.0 | $120.1M | 0.01% | +512K | +46.9% | $74.89 | -30.5% |
| 578 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,075,423.0 | $119.9M | 0.01% | +1.3M | +177.5% | $57.75 | +3.1% |
| 579 | — | UGI CORP NEW | — | 89,500,000.0 | $119.8M | 0.01% | +17.5M | +24.3% | $1.34 | — |
| 580 | VLTO | VERALTO CORP | Industrials | 1,350,356.0 | $119.7M | 0.01% | +1.2M | +626.4% | $88.68 | +10.9% |
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%