Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | D PUT | DOMINION ENERGY INC | Utilities | 531,200.0 | $36.3M | 0.00% | +372K | +234.3% | $68.29 | -2.5% |
| 1242 | DCI | DONALDSON INC | Industrials | 403,275.0 | $36.2M | 0.00% | +206K | +104.4% | $89.77 | +2.6% |
| 1243 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 114,100.0 | $36.1M | 0.00% | +79K | +226.0% | $316.80 | +3.4% |
| 1244 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 786,424.0 | $36.1M | 0.00% | +217K | +38.0% | $45.91 | +23.0% |
| 1245 | ZTS CALL | ZOETIS INC | Healthcare | 501,800.0 | $36.1M | 0.00% | +228K | +83.3% | $71.86 | +7.7% |
| 1246 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 448,000.0 | $36.0M | 0.00% | +329K | +277.4% | $80.46 | -32.7% |
| 1247 | MAGS PUT | LISTED FDS TR | — | 560,200.0 | $36.0M | 0.00% | +342K | +156.5% | $64.30 | +4.7% |
| 1248 | KR PUT | KROGER CO | Consumer Defensive | 648,400.0 | $36.0M | 0.00% | +160K | +32.9% | $55.53 | +6.0% |
| 1249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57,604.0 | $35.9M | 0.00% | +10K | +20.8% | $623.54 | +32.9% |
| 1250 | CYTK PUT | CYTOKINETICS INC | Healthcare | 421,200.0 | $35.9M | 0.00% | +112K | +36.4% | $85.19 | -9.2% |
| 1251 | NVS PUT | NOVARTIS AG | Healthcare | 228,800.0 | $35.9M | 0.00% | +118K | +106.9% | $156.72 | +0.9% |
| 1252 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 199,600.0 | $35.8M | 0.00% | +42K | +26.5% | $179.58 | +4.9% |
| 1253 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,477,019.0 | $35.8M | 0.00% | +133K | +9.9% | $24.26 | +9.2% |
| 1254 | RH | RH | Consumer Cyclical | 216,524.0 | $35.7M | 0.00% | +119K | +121.2% | $164.73 | -12.4% |
| 1255 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 121,400.0 | $35.6M | 0.00% | +51K | +72.0% | $293.18 | +3.9% |
| 1256 | SHC | SOTERA HEALTH CO | Healthcare | 2,005,163.0 | $35.6M | 0.00% | +1.3M | +190.0% | $17.75 | +7.9% |
| 1257 | OLED | UNIVERSAL DISPLAY CORP | Technology | 408,756.0 | $35.4M | 0.00% | +106K | +35.1% | $86.59 | -2.7% |
| 1258 | ET PUT | ENERGY TRANSFER L P | Energy | 1,848,900.0 | $35.4M | 0.00% | +212K | +13.0% | $19.12 | +10.4% |
| 1259 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 446,702.0 | $35.3M | 0.00% | +17K | +3.9% | $78.95 | +31.6% |
| 1260 | OKE | ONEOK INC NEW | Energy | 404,910.0 | $35.2M | 0.00% | +230K | +132.0% | $86.94 | +7.3% |
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%