Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,745,614.0 | $64.2M | 0.01% | NEW | — | $23.39 | +27.2% |
| 1202 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,181,500.0 | $64.0M | 0.01% | NEW | — | $54.15 | +37.0% |
| 1203 | UPST CALL | UPSTART HLDGS INC | Financial Services | 1,462,900.0 | $64.0M | 0.01% | NEW | — | $43.73 | -30.7% |
| 1204 | DXCM CALL | DEXCOM INC | Healthcare | 963,400.0 | $63.9M | 0.01% | NEW | — | $66.37 | +39.1% |
| 1205 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,811,100.0 | $63.9M | 0.01% | NEW | — | $13.28 | -15.1% |
| 1206 | PPL | PPL CORP | Utilities | 1,823,101.0 | $63.8M | 0.01% | NEW | — | $35.02 | -1.8% |
| 1207 | CIEN PUT | CIENA CORP | Technology | 272,800.0 | $63.8M | 0.01% | NEW | — | $233.87 | +69.2% |
| 1208 | SNAP CALL | SNAP INC | Communication Services | 7,890,600.0 | $63.7M | 0.01% | NEW | — | $8.07 | -35.1% |
| 1209 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,959,910.0 | $63.6M | 0.01% | NEW | — | $32.47 | +4.0% |
| 1210 | DHI PUT | D R HORTON INC | Consumer Cyclical | 441,800.0 | $63.6M | 0.01% | NEW | — | $144.03 | +3.0% |
| 1211 | FISV PUT | FISERV INC | Technology | 944,700.0 | $63.5M | 0.01% | NEW | — | $67.17 | -21.7% |
| 1212 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 188,100.0 | $63.3M | 0.01% | NEW | — | $336.66 | +14.1% |
| 1213 | SMR PUT | NUSCALE PWR CORP | Utilities | 4,468,000.0 | $63.3M | 0.01% | NEW | — | $14.17 | -33.7% |
| 1214 | TFC | TRUIST FINL CORP | Financial Services | 1,284,299.0 | $63.2M | 0.01% | NEW | — | $49.21 | +2.5% |
| 1215 | NYT | NEW YORK TIMES CO | Communication Services | 908,703.0 | $63.1M | 0.01% | NEW | — | $69.42 | -5.4% |
| 1216 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 660,600.0 | $63.0M | 0.01% | NEW | — | $95.35 | -47.2% |
| 1217 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 977,200.0 | $62.8M | 0.01% | NEW | — | $64.31 | +46.0% |
| 1218 | UNP PUT | UNION PAC CORP | Industrials | 271,600.0 | $62.8M | 0.01% | NEW | — | $231.32 | +33.2% |
| 1219 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,774,300.0 | $62.8M | 0.01% | NEW | — | $5.83 | -39.5% |
| 1220 | GFS | GLOBALFOUNDRIES INC | Technology | 1,798,019.0 | $62.8M | 0.01% | NEW | — | $34.92 | +37.6% |
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
23.5%
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%