Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OMC | OMNICOM GROUP INC | Communication Services | 1,644,047.0 | $119.7M | 0.01% | +399K | +32.0% | $72.83 | +19.0% |
| 582 | KKR PUT | KKR & CO INC | Financial Services | 1,300,500.0 | $119.4M | 0.01% | +260K | +24.9% | $91.78 | +19.8% |
| 583 | IONQ PUT | IONQ INC | Technology | 2,234,100.0 | $119.0M | 0.01% | +1.1M | +91.5% | $53.26 | -18.3% |
| 584 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 4,329,800.0 | $118.5M | 0.01% | +244K | +6.0% | $27.38 | -32.6% |
| 585 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 832,000.0 | $118.3M | 0.01% | +408K | +96.0% | $142.21 | +8.0% |
| 586 | AMDL CALL | GRANITESHARES ETF TR | — | 1,428,200.0 | $118.2M | 0.01% | +101K | +7.6% | $82.75 | -39.0% |
| 587 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 761,800.0 | $118.2M | 0.01% | +10K | +1.4% | $155.13 | +29.9% |
| 588 | ALB | ALBEMARLE CORP | Basic Materials | 875,071.0 | $118.2M | 0.01% | +693K | +381.5% | $135.03 | -0.3% |
| 589 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,106,371.0 | $118.1M | 0.01% | +3.0M | +146.4% | $23.13 | -10.3% |
| 590 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 85,300.0 | $117.9M | 0.01% | +49K | +132.4% | $1382.36 | -5.7% |
| 591 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,290,382.0 | $117.7M | 0.01% | +486K | +60.4% | $91.20 | -14.3% |
| 592 | — | HUT 8 CORP | — | 1,018,724.0 | $117.6M | 0.01% | +548K | +116.6% | $115.44 | — |
| 593 | WFRD | WEATHERFORD INTL PLC | Energy | 1,442,765.0 | $117.6M | 0.01% | +963K | +200.8% | $81.50 | +15.2% |
| 594 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 312,100.0 | $117.1M | 0.01% | +225K | +257.1% | $375.32 | -16.1% |
| 595 | NTAP | NETAPP INC | Technology | 754,479.0 | $116.8M | 0.01% | +684K | +964.0% | $154.76 | +31.6% |
| 596 | NDAQ | NASDAQ INC | Financial Services | 1,480,671.0 | $116.7M | 0.01% | +534K | +56.5% | $78.82 | +23.2% |
| 597 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,525,786.0 | $116.6M | 0.01% | +473K | +44.9% | $76.43 | -4.3% |
| 598 | BB | BLACKBERRY LTD | Technology | 9,127,575.0 | $115.5M | 0.01% | +6.6M | +258.9% | $12.65 | -32.9% |
| 599 | SPGI CALL | S&P GLOBAL INC | Financial Services | 283,400.0 | $115.4M | 0.01% | +51K | +22.0% | $407.26 | +4.1% |
| 600 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 2,701,600.0 | $115.3M | 0.01% | +1.1M | +67.6% | $42.68 | +20.5% |
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%