Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 7,053,800.0 | $99.9M | 0.01% | +1.2M | +21.3% | $14.16 | -31.0% |
| 662 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 72,200.0 | $99.8M | 0.01% | +23K | +45.6% | $1382.36 | -4.8% |
| 663 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 716,300.0 | $99.6M | 0.01% | +216K | +43.2% | $139.09 | -2.5% |
| 664 | SANM | SANMINA CORP | Technology | 391,486.0 | $99.1M | 0.01% | +214K | +120.3% | $253.08 | -25.3% |
| 665 | RMD | RESMED INC | Healthcare | 508,284.0 | $99.1M | 0.01% | +176K | +53.0% | $194.88 | +18.8% |
| 666 | TTMI | TTM TECHNOLOGIES INC | Technology | 528,648.0 | $98.9M | 0.01% | +268K | +103.0% | $187.02 | -40.9% |
| 667 | BOX | BOX INC | Technology | 3,723,373.0 | $98.8M | 0.01% | +1.4M | +59.3% | $26.54 | +24.0% |
| 668 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 384,992.0 | $98.5M | 0.01% | +330K | +603.6% | $255.88 | +25.7% |
| 669 | DHR CALL | DANAHER CORP DEL | Healthcare | 516,500.0 | $98.4M | 0.01% | +112K | +27.5% | $190.48 | +14.9% |
| 670 | ATI | ATI INC | Industrials | 497,418.0 | $98.0M | 0.01% | +194K | +64.0% | $197.10 | +5.0% |
| 671 | GTLS | CHART INDS INC | Industrials | 468,793.0 | $97.9M | 0.01% | +459K | +4611.5% | $208.94 | +0.5% |
| 672 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,310,550.0 | $97.8M | 0.01% | +49K | +1.5% | $29.54 | -2.9% |
| 673 | GWW PUT | WW GRAINGER INC | Industrials | 71,600.0 | $97.4M | 0.01% | +44K | +162.3% | $1360.40 | -3.5% |
| 674 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 666,500.0 | $97.4M | 0.01% | +310K | +86.8% | $146.11 | -2.1% |
| 675 | — | HALOZYME THERAPEUTICS INC | — | 66,016,000.0 | $96.7M | 0.01% | +40.9M | +163.1% | $1.47 | — |
| 676 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,135,057.0 | $96.7M | 0.01% | +1.8M | +135.7% | $30.83 | -1.6% |
| 677 | AR | ANTERO RESOURCES CORP | Energy | 2,747,597.0 | $96.6M | 0.01% | +1.1M | +69.3% | $35.14 | +8.0% |
| 678 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 1,026,700.0 | $96.2M | 0.01% | +885K | +624.0% | $93.74 | +31.9% |
| 679 | KR CALL | KROGER CO | Consumer Defensive | 1,733,000.0 | $96.2M | 0.01% | +1.1M | +186.2% | $55.53 | +4.3% |
| 680 | APP | APPLOVIN CORP | Technology | 186,604.0 | $96.1M | 0.01% | +53K | +40.0% | $515.23 | -40.6% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%