Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 271,000.0 | $105.7M | 0.01% | +25K | +10.0% | $389.89 | +4.4% |
| 642 | SQQQ CALL | PROSHARES TR | — | 2,909,144.0 | $105.6M | 0.01% | +65K | +2.3% | $36.31 | +6.1% |
| 643 | MPC | MARATHON PETE CORP | Energy | 412,252.0 | $105.4M | 0.01% | +210K | +104.0% | $255.67 | +41.1% |
| 644 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 2,466,000.0 | $105.2M | 0.01% | +1.6M | +170.9% | $42.68 | +21.9% |
| 645 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 193,900.0 | $105.1M | 0.01% | +30K | +18.4% | $541.83 | -2.3% |
| 646 | CIEN | CIENA CORP | Technology | 214,064.0 | $105.0M | 0.01% | +74K | +52.4% | $490.56 | -18.6% |
| 647 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,068,992.0 | $105.0M | 0.01% | +325K | +18.6% | $50.75 | +17.0% |
| 648 | JBL CALL | JABIL INC | Technology | 272,300.0 | $105.0M | 0.01% | +85K | +45.1% | $385.48 | -16.3% |
| 649 | PNR | PENTAIR PLC | Industrials | 1,367,489.0 | $104.8M | 0.01% | +927K | +210.2% | $76.66 | -14.4% |
| 650 | WRB | BERKLEY W R CORP | Financial Services | 1,475,954.0 | $104.1M | 0.01% | +82K | +5.9% | $70.53 | -1.3% |
| 651 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,542,512.0 | $103.9M | 0.01% | +1.9M | +117.6% | $29.33 | +24.7% |
| 652 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 313,400.0 | $103.6M | 0.01% | +92K | +41.9% | $330.46 | +1.3% |
| 653 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,293,600.0 | $103.5M | 0.01% | +215K | +10.4% | $45.11 | +17.8% |
| 654 | RS | RELIANCE INC | Basic Materials | 275,606.0 | $103.0M | 0.01% | +234K | +567.5% | $373.60 | +6.9% |
| 655 | OKLO PUT | OKLO INC | Utilities | 1,957,100.0 | $102.4M | 0.01% | +601K | +44.3% | $52.33 | -17.9% |
| 656 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 842,800.0 | $102.3M | 0.01% | +51K | +6.5% | $121.43 | -2.5% |
| 657 | AXS | AXIS CAP HLDGS LTD | Financial Services | 943,834.0 | $101.4M | 0.01% | +431K | +84.1% | $107.44 | -8.3% |
| 658 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 120,000.0 | $100.7M | 0.01% | +59K | +98.0% | $839.36 | -36.3% |
| 659 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,229,398.0 | $100.2M | 0.01% | +1.1M | +1436.8% | $81.53 | -19.7% |
| 660 | Q | QNITY ELECTRONICS INC | Technology | 613,148.0 | $100.1M | 0.01% | +430K | +234.7% | $163.31 | -22.8% |
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%