Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,131,900.0 | $171.5M | 0.02% | -165K | -12.7% | $151.50 | -0.4% |
| 182 | GEV | GE VERNOVA INC | Utilities | 145,490.0 | $170.9M | 0.02% | -28K | -15.9% | $1174.86 | -8.2% |
| 183 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 1,189,400.0 | $170.2M | 0.02% | -107K | -8.2% | $143.10 | +25.3% |
| 184 | RTX PUT | RTX CORPORATION | Industrials | 894,800.0 | $169.8M | 0.02% | -438K | -32.9% | $189.73 | +16.8% |
| 185 | URI CALL | UNITED RENTALS INC | Industrials | 146,400.0 | $165.9M | 0.02% | -33K | -18.4% | $1132.89 | +2.8% |
| 186 | DTM | DT MIDSTREAM INC | Energy | 1,127,342.0 | $165.4M | 0.02% | -213K | -15.9% | $146.74 | -8.0% |
| 187 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 304,692.0 | $165.1M | 0.02% | -56K | -15.5% | $541.83 | -6.2% |
| 188 | TGT | TARGET CORP | Consumer Defensive | 1,262,470.0 | $164.9M | 0.02% | -1.5M | -54.9% | $130.61 | +15.6% |
| 189 | MP CALL | MP MATERIALS CORP | Basic Materials | 2,940,000.0 | $164.7M | 0.02% | -523K | -15.1% | $56.01 | +4.5% |
| 190 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,860,500.0 | $163.3M | 0.02% | -83K | -4.3% | $87.77 | -1.8% |
| 191 | — | CRH PLC | — | 1,507,173.0 | $161.3M | 0.02% | -543K | -26.5% | $107.00 | — |
| 192 | IEX | IDEX CORP | Industrials | 706,368.0 | $160.3M | 0.02% | -102K | -12.7% | $226.95 | +5.9% |
| 193 | XOP PUT | SPDR SERIES TRUST | — | 1,036,500.0 | $159.9M | 0.02% | -1.1M | -52.2% | $154.26 | +18.9% |
| 194 | GPN | GLOBAL PMTS INC | Industrials | 2,200,242.0 | $159.6M | 0.02% | -2.9M | -57.0% | $72.56 | +24.6% |
| 195 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 632,400.0 | $158.1M | 0.02% | -103K | -14.0% | $249.98 | -3.3% |
| 196 | TPR | TAPESTRY INC | Consumer Cyclical | 1,079,051.0 | $158.0M | 0.02% | -32K | -2.9% | $146.38 | -11.9% |
| 197 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,738,100.0 | $157.8M | 0.02% | -2.0M | -42.7% | $57.62 | +12.2% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,187,157.0 | $157.4M | 0.02% | -405K | -15.6% | $71.95 | -11.1% |
| 199 | LOW CALL | LOWES COS INC | Consumer Cyclical | 712,900.0 | $157.2M | 0.02% | -13K | -1.8% | $220.49 | -2.1% |
| 200 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,617,000.0 | $157.0M | 0.02% | -142K | -3.0% | $34.00 | -0.7% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%