Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE CALL | NUCOR CORP | Basic Materials | 626,500.0 | $139.6M | 0.02% | -401K | -39.0% | $222.75 | +22.4% |
| 222 | MTUM PUT | ISHARES TR | — | 404,100.0 | $138.5M | 0.02% | -19K | -4.4% | $342.83 | -6.1% |
| 223 | APH | AMPHENOL CORP | Technology | 783,629.0 | $138.2M | 0.02% | -253K | -24.4% | $176.32 | -3.1% |
| 224 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 264,408.0 | $138.1M | 0.02% | -3.1M | -92.1% | $522.39 | +2.3% |
| 225 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,171,800.0 | $137.4M | 0.02% | -175K | -13.0% | $117.28 | -0.5% |
| 226 | BIDU PUT | BAIDU INC | Communication Services | 1,196,200.0 | $136.7M | 0.02% | -69K | -5.4% | $114.29 | -8.9% |
| 227 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,079,100.0 | $136.3M | 0.02% | -402K | -27.1% | $126.34 | +10.0% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 463,285.0 | $135.8M | 0.02% | -553K | -54.4% | $293.18 | +2.6% |
| 229 | INVH | INVITATION HOMES INC | Real Estate | 4,465,803.0 | $134.9M | 0.01% | -2.8M | -38.4% | $30.21 | -1.7% |
| 230 | CCJ CALL | CAMECO CORP | Energy | 1,323,700.0 | $134.8M | 0.01% | -48K | -3.5% | $101.86 | -3.2% |
| 231 | UMBF | UMB FINL CORP | Financial Services | 943,290.0 | $134.7M | 0.01% | -125K | -11.7% | $142.76 | +6.4% |
| 232 | SHEL CALL | SHELL PLC | Energy | 1,735,000.0 | $134.5M | 0.01% | -891K | -33.9% | $77.54 | +18.2% |
| 233 | EWC PUT | ISHARES INC | — | 2,317,400.0 | $133.6M | 0.01% | -274K | -10.6% | $57.64 | +7.9% |
| 234 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 712,877.0 | $130.5M | 0.01% | -114K | -13.8% | $183.11 | +0.7% |
| 235 | BXP | BXP INC | Real Estate | 1,934,641.0 | $128.3M | 0.01% | -2.1M | -52.4% | $66.31 | +0.6% |
| 236 | ALB PUT | ALBEMARLE CORP | Basic Materials | 947,400.0 | $127.9M | 0.01% | -316K | -25.0% | $135.03 | -0.8% |
| 237 | WELL | WELLTOWER INC | Real Estate | 561,228.0 | $127.4M | 0.01% | -1.1M | -65.9% | $226.97 | +3.7% |
| 238 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 253,500.0 | $127.1M | 0.01% | -40K | -13.7% | $501.36 | +16.8% |
| 239 | SMTC | SEMTECH CORP | Technology | 783,346.0 | $126.8M | 0.01% | -322K | -29.1% | $161.85 | -4.7% |
| 240 | SLB CALL | SLB LIMITED | Energy | 2,721,100.0 | $126.5M | 0.01% | -398K | -12.8% | $46.49 | +15.9% |
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%