Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 788,000.0 | $115.1M | 0.01% | +9K | +1.2% | $146.11 | -0.0% |
| 602 | JD CALL | JD.COM INC | Consumer Cyclical | 4,516,000.0 | $115.1M | 0.01% | +876K | +24.1% | $25.48 | +15.1% |
| 603 | DG | DOLLAR GEN CORP | Consumer Defensive | 996,575.0 | $114.7M | 0.01% | +819K | +462.6% | $115.11 | +5.9% |
| 604 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 774,900.0 | $114.6M | 0.01% | +556K | +253.2% | $147.83 | -6.0% |
| 605 | IEF CALL | ISHARES TR | — | 1,211,000.0 | $114.5M | 0.01% | +474K | +64.2% | $94.57 | -1.4% |
| 606 | MOD | MODINE MFG CO | Consumer Cyclical | 427,004.0 | $114.0M | 0.01% | +281K | +192.2% | $267.02 | -28.0% |
| 607 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,510,120.0 | $113.3M | 0.01% | +1.3M | +485.0% | $75.00 | +44.0% |
| 608 | SHEL PUT | SHELL PLC | Energy | 1,458,700.0 | $113.1M | 0.01% | +513K | +54.2% | $77.54 | +20.0% |
| 609 | RBLX | ROBLOX CORP | Technology | 2,075,525.0 | $112.9M | 0.01% | +1.6M | +312.0% | $54.38 | -28.2% |
| 610 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 983,646.0 | $112.5M | 0.01% | +389K | +65.4% | $114.41 | -14.0% |
| 611 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 631,052.0 | $112.5M | 0.01% | +541K | +600.1% | $178.24 | +20.3% |
| 612 | EMR CALL | EMERSON ELEC CO | Industrials | 784,500.0 | $112.3M | 0.01% | +76K | +10.8% | $143.15 | +10.0% |
| 613 | SO | SOUTHERN CO | Utilities | 1,173,137.0 | $112.3M | 0.01% | +278K | +31.1% | $95.71 | -3.6% |
| 614 | TREX | TREX INC | Industrials | 2,236,735.0 | $111.9M | 0.01% | +895K | +66.8% | $50.04 | -3.9% |
| 615 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,647,531.0 | $111.8M | 0.01% | +25.4M | +594.4% | $3.77 | -6.8% |
| 616 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 762,200.0 | $111.8M | 0.01% | +66K | +9.6% | $146.64 | -1.2% |
| 617 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 596,900.0 | $111.6M | 0.01% | +458K | +329.4% | $187.02 | -38.3% |
| 618 | OXY | OCCIDENTAL PETE CORP | Energy | 2,291,616.0 | $111.3M | 0.01% | +1.5M | +183.6% | $48.57 | +24.0% |
| 619 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,179,200.0 | $111.2M | 0.01% | +1.2M | +121.1% | $51.05 | +16.6% |
| 620 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 589,906.0 | $110.5M | 0.01% | +190K | +47.5% | $187.28 | +14.4% |
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%