Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 315,262.0 | $35.7M | 0.01% | NEW | — | $113.39 | -23.2% |
| 1742 | ACGL | ARCH CAP GROUP LTD | Financial Services | 372,530.0 | $35.7M | 0.01% | NEW | — | $95.92 | +5.4% |
| 1743 | SLB | SLB LIMITED | Energy | 930,972.0 | $35.7M | 0.01% | NEW | — | $38.38 | +40.7% |
| 1744 | SCHE | SCHWAB STRATEGIC TR | — | 1,088,577.0 | $35.7M | 0.01% | NEW | — | $32.75 | +12.0% |
| 1745 | WMB CALL | WILLIAMS COS INC | Energy | 592,700.0 | $35.6M | 0.01% | NEW | — | $60.11 | +18.1% |
| 1746 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 122,800.0 | $35.6M | 0.01% | NEW | — | $290.06 | +27.7% |
| 1747 | SLM | SLM CORP | Financial Services | 1,310,270.0 | $35.5M | 0.01% | NEW | — | $27.06 | -2.7% |
| 1748 | GTLB | GITLAB INC | Technology | 944,582.0 | $35.5M | 0.01% | NEW | — | $37.53 | +12.0% |
| 1749 | NICE | NICE LTD | Technology | 313,059.0 | $35.4M | 0.01% | NEW | — | $113.04 | -11.3% |
| 1750 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 387,500.0 | $35.3M | 0.01% | NEW | — | $91.21 | -0.6% |
| 1751 | GSK CALL | GSK PLC | Healthcare | 720,100.0 | $35.3M | 0.01% | NEW | — | $49.04 | +5.6% |
| 1752 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 423,200.0 | $35.3M | 0.01% | NEW | — | $83.43 | -4.1% |
| 1753 | WELL | WELLTOWER INC | Real Estate | 190,187.0 | $35.3M | 0.01% | NEW | — | $185.61 | +29.3% |
| 1754 | APA CALL | APA CORPORATION | Energy | 1,440,024.0 | $35.2M | 0.01% | NEW | — | $24.46 | +75.6% |
| 1755 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,446,600.0 | $35.2M | 0.01% | NEW | — | $14.37 | +121.4% |
| 1756 | RH | RH | Consumer Cyclical | 196,205.0 | $35.2M | 0.01% | NEW | — | $179.15 | -20.0% |
| 1757 | KMI PUT | KINDER MORGAN INC DEL | Energy | 1,276,300.0 | $35.1M | 0.01% | NEW | — | $27.49 | +12.8% |
| 1758 | FAST CALL | FASTENAL CO | Industrials | 873,100.0 | $35.0M | 0.01% | NEW | — | $40.13 | +27.8% |
| 1759 | BHP PUT | BHP GROUP LTD | Basic Materials | 579,000.0 | $35.0M | 0.01% | NEW | — | $60.37 | +60.9% |
| 1760 | MOH | MOLINA HEALTHCARE INC | Healthcare | 201,286.0 | $34.9M | 0.01% | NEW | — | $173.54 | +14.4% |
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%