Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXI PUT | ISHARES TR | — | 4,961,000.0 | $156.7M | 0.02% | -7.4M | -60.0% | $31.59 | +11.1% |
| 202 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,498,936.0 | $156.7M | 0.02% | -227K | -13.1% | $104.53 | +39.2% |
| 203 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 860,600.0 | $155.7M | 0.02% | -128K | -12.9% | $180.91 | +2.0% |
| 204 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,527,112.0 | $155.3M | 0.02% | -3.0M | -46.3% | $44.04 | -7.7% |
| 205 | EQIX | EQUINIX INC | Real Estate | 148,225.0 | $154.5M | 0.02% | -216K | -59.3% | $1042.39 | +5.3% |
| 206 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,847,700.0 | $153.5M | 0.02% | -3.7M | -66.5% | $83.07 | +1.9% |
| 207 | SNDK | SANDISK CORP | Technology | 67,432.0 | $153.3M | 0.02% | -540K | -88.9% | $2273.73 | -21.4% |
| 208 | LIN CALL | LINDE PLC | Basic Materials | 293,900.0 | $152.5M | 0.02% | -58K | -16.4% | $518.94 | -8.6% |
| 209 | — PUT | FORTINET INC | — | 991,500.0 | $152.3M | 0.02% | -17K | -1.7% | $153.62 | — |
| 210 | PWR CALL | QUANTA SVCS INC | Industrials | 207,700.0 | $149.6M | 0.02% | -3K | -1.5% | $720.04 | +0.3% |
| 211 | PFE | PFIZER INC | Healthcare | 6,191,186.0 | $149.1M | 0.02% | -1.2M | -15.9% | $24.08 | +11.6% |
| 212 | LNG CALL | CHENIERE ENERGY INC | Energy | 623,400.0 | $149.0M | 0.02% | -134K | -17.7% | $239.01 | +11.7% |
| 213 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,924,900.0 | $148.4M | 0.02% | -1.1M | -36.2% | $77.08 | +9.5% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 373,186.0 | $148.2M | 0.02% | -357K | -48.9% | $397.17 | -1.7% |
| 215 | EAT | BRINKER INTL INC | Consumer Cyclical | 880,721.0 | $148.0M | 0.02% | -251K | -22.2% | $168.00 | +43.9% |
| 216 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,101,501.0 | $146.3M | 0.02% | -700K | -38.9% | $132.83 | +11.8% |
| 217 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,140,950.0 | $144.6M | 0.02% | -30K | -2.6% | $126.76 | +5.0% |
| 218 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 550,900.0 | $143.6M | 0.02% | -261K | -32.2% | $260.64 | +1.2% |
| 219 | TNA CALL | DIREXION SHARES ETF TRUST | — | 1,879,500.0 | $141.2M | 0.02% | -215K | -10.3% | $75.11 | +1.7% |
| 220 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,263,652.0 | $140.3M | 0.02% | -155K | -10.9% | $111.03 | +4.0% |
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%