Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 372,200.0 | $77.7M | 0.01% | NEW | — | $208.75 | -28.1% |
| 1042 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,488,900.0 | $77.7M | 0.01% | NEW | — | $31.21 | +19.6% |
| 1043 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,380,861.0 | $77.7M | 0.01% | NEW | — | $17.73 | +30.9% |
| 1044 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 276,136.0 | $77.6M | 0.01% | NEW | — | $281.16 | +15.0% |
| 1045 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 647,000.0 | $77.5M | 0.01% | NEW | — | $119.75 | +19.5% |
| 1046 | JLL | JONES LANG LASALLE INC | Real Estate | 229,800.0 | $77.3M | 0.01% | NEW | — | $336.47 | +15.1% |
| 1047 | BHP | BHP GROUP LTD | Basic Materials | 1,280,623.0 | $77.3M | 0.01% | NEW | — | $60.37 | +60.7% |
| 1048 | — | ASTRAZENECA PLC | — | 840,134.0 | $77.2M | 0.01% | NEW | — | $91.93 | — |
| 1049 | T PUT | AT&T INC | Communication Services | 3,108,600.0 | $77.2M | 0.01% | NEW | — | $24.84 | +1.9% |
| 1050 | VALE | VALE S A | Basic Materials | 5,921,812.0 | $77.2M | 0.01% | NEW | — | $13.03 | +12.0% |
| 1051 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,485,456.0 | $77.0M | 0.01% | NEW | — | $51.81 | +2.4% |
| 1052 | SRE | SEMPRA | Utilities | 868,754.0 | $76.7M | 0.01% | NEW | — | $88.29 | -6.1% |
| 1053 | VEEV | VEEVA SYS INC | Healthcare | 342,693.0 | $76.5M | 0.01% | NEW | — | $223.23 | +11.1% |
| 1054 | SATS | ECHOSTAR CORP | Technology | 703,411.0 | $76.5M | 0.01% | NEW | — | $108.70 | -20.0% |
| 1055 | SILJ CALL | AMPLIFY ETF TR | — | 2,757,100.0 | $76.3M | 0.01% | NEW | — | $27.67 | +15.4% |
| 1056 | FIG | FIGMA INC | Technology | 2,035,595.0 | $76.1M | 0.01% | NEW | — | $37.37 | -27.5% |
| 1057 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 673,500.0 | $76.0M | 0.01% | NEW | — | $112.88 | +7.3% |
| 1058 | ABVX | ABIVAX SA | Healthcare | 563,747.0 | $76.0M | 0.01% | NEW | — | $134.85 | -14.8% |
| 1059 | A | AGILENT TECHNOLOGIES INC | Healthcare | 558,699.0 | $76.0M | 0.01% | NEW | — | $136.07 | +16.8% |
| 1060 | OTIS | OTIS WORLDWIDE CORP | Industrials | 867,957.0 | $75.8M | 0.01% | NEW | — | $87.35 | -18.2% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%