Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CPNG CALL | COUPANG INC | Consumer Cyclical | 3,883,000.0 | $67.4M | 0.01% | +531K | +15.8% | $17.37 | -5.3% |
| 862 | EQIX PUT | EQUINIX INC | Real Estate | 64,600.0 | $67.3M | 0.01% | +20K | +46.5% | $1042.39 | +2.2% |
| 863 | VUG PUT | VANGUARD INDEX FDS | — | 781,500.0 | $67.3M | 0.01% | +661K | +549.6% | $86.14 | +1.6% |
| 864 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 6,824,500.0 | $67.3M | 0.01% | +4.8M | +239.8% | $9.86 | +5.0% |
| 865 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 288,635.0 | $67.3M | 0.01% | +126K | +77.8% | $233.10 | +1.9% |
| 866 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 3,482,200.0 | $67.3M | 0.01% | +1.0M | +41.0% | $19.32 | -7.3% |
| 867 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,928,346.0 | $67.1M | 0.01% | +603K | +45.5% | $34.80 | +14.9% |
| 868 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,895,460.0 | $67.0M | 0.01% | +3.3M | +608.8% | $17.20 | -6.0% |
| 869 | GRMN | GARMIN LTD | Technology | 281,919.0 | $67.0M | 0.01% | +128K | +82.7% | $237.54 | +24.1% |
| 870 | NUE PUT | NUCOR CORP | Basic Materials | 300,200.0 | $66.9M | 0.01% | +191K | +174.2% | $222.75 | +9.4% |
| 871 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 134,600.0 | $66.9M | 0.01% | +66K | +97.7% | $496.73 | +10.3% |
| 872 | FOX | FOX CORP | — | 1,422,514.0 | $66.6M | 0.01% | +1.1M | +381.9% | $46.84 | — |
| 873 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,284,707.0 | $66.3M | 0.01% | +918K | +249.9% | $51.60 | +8.9% |
| 874 | DK | DELEK US HLDGS INC NEW | Energy | 1,302,683.0 | $66.2M | 0.01% | +109K | +9.1% | $50.81 | +40.7% |
| 875 | WDAY | WORKDAY INC | Technology | 539,136.0 | $66.0M | 0.01% | +202K | +60.0% | $122.42 | +63.4% |
| 876 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 224,400.0 | $65.8M | 0.01% | +41K | +22.6% | $293.18 | +4.1% |
| 877 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 571,500.0 | $65.8M | 0.01% | +196K | +52.2% | $115.11 | +7.2% |
| 878 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 2,245,900.0 | $65.8M | 0.01% | +1.5M | +222.1% | $29.28 | +13.9% |
| 879 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 676,000.0 | $65.6M | 0.01% | +54K | +8.7% | $97.09 | +3.3% |
| 880 | KMI PUT | KINDER MORGAN INC DEL | Energy | 2,050,600.0 | $65.6M | 0.01% | +1.3M | +164.0% | $31.97 | -3.1% |
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%