Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPG | TPG INC | Financial Services | 3,117,610.0 | $126.4M | 0.01% | -643K | -17.1% | $40.55 | +27.7% |
| 242 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 5,144,800.0 | $126.0M | 0.01% | -405K | -7.3% | $24.50 | -24.5% |
| 243 | AFRM CALL | AFFIRM HLDGS INC | Technology | 1,517,600.0 | $123.8M | 0.01% | -216K | -12.5% | $81.55 | -8.6% |
| 244 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 4,853,400.0 | $122.6M | 0.01% | -219K | -4.3% | $25.26 | +0.2% |
| 245 | NET | CLOUDFLARE INC | Technology | 491,046.0 | $120.4M | 0.01% | -1.5M | -74.7% | $245.28 | +25.3% |
| 246 | WDAY CALL | WORKDAY INC | Technology | 975,200.0 | $119.4M | 0.01% | -40K | -3.9% | $122.42 | +56.2% |
| 247 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,656,400.0 | $119.2M | 0.01% | -726K | -30.5% | $71.95 | -11.1% |
| 248 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 720,696.0 | $118.7M | 0.01% | -412K | -36.4% | $164.75 | -11.7% |
| 249 | U PUT | UNITY SOFTWARE INC | Technology | 4,135,800.0 | $118.2M | 0.01% | -2.6M | -38.5% | $28.58 | +59.0% |
| 250 | APH PUT | AMPHENOL CORP | Technology | 663,200.0 | $116.9M | 0.01% | -583K | -46.8% | $176.32 | -3.1% |
| 251 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,266,700.0 | $116.9M | 0.01% | -113K | -8.2% | $92.27 | +19.8% |
| 252 | ETN PUT | EATON CORP PLC | Industrials | 269,100.0 | $114.7M | 0.01% | -24K | -8.1% | $426.12 | +6.9% |
| 253 | TMUS | T-MOBILE US INC | Communication Services | 682,089.0 | $114.4M | 0.01% | -1.8M | -72.8% | $167.73 | +7.4% |
| 254 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 966,903.0 | $114.3M | 0.01% | -1.1M | -53.2% | $118.21 | +4.0% |
| 255 | EBAY | EBAY INC. | Consumer Cyclical | 1,021,738.0 | $114.2M | 0.01% | -1.4M | -58.1% | $111.75 | -9.7% |
| 256 | MS | MORGAN STANLEY | Financial Services | 545,065.0 | $113.9M | 0.01% | -2.3M | -81.0% | $209.04 | +4.4% |
| 257 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,618,600.0 | $113.4M | 0.01% | -1.6M | -26.0% | $24.55 | +4.2% |
| 258 | MRVL | MARVELL TECHNOLOGY INC | Technology | 378,401.0 | $112.7M | 0.01% | -415K | -52.3% | $297.89 | -21.3% |
| 259 | IWM | ISHARES TR | — | 375,066.0 | $112.7M | 0.01% | -266K | -41.5% | $300.45 | +1.2% |
| 260 | COP PUT | CONOCOPHILLIPS | Energy | 1,078,025.0 | $112.1M | 0.01% | -106K | -9.0% | $103.96 | +22.7% |
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%