Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQT CALL | EQT CORP | Energy | 1,719,500.0 | $91.4M | 0.01% | -935K | -35.2% | $53.17 | -0.3% |
| 302 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 505,100.0 | $91.4M | 0.01% | -115K | -18.5% | $180.91 | +2.0% |
| 303 | IVV PUT | ISHARES TR | — | 121,900.0 | $91.3M | 0.01% | -22K | -15.5% | $748.89 | +3.1% |
| 304 | T PUT | AT&T INC | Communication Services | 4,393,800.0 | $91.0M | 0.01% | -442K | -9.1% | $20.70 | +21.0% |
| 305 | HAL CALL | HALLIBURTON CO | Energy | 2,662,900.0 | $90.4M | 0.01% | -417K | -13.5% | $33.95 | +2.3% |
| 306 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 298,200.0 | $90.3M | 0.01% | -58K | -16.4% | $302.97 | -2.1% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 333,561.0 | $90.2M | 0.01% | -130K | -28.0% | $270.47 | +6.8% |
| 308 | KKR CALL | KKR & CO INC | Financial Services | 982,900.0 | $90.2M | 0.01% | -558K | -36.2% | $91.78 | +18.1% |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 1,247,224.0 | $90.0M | 0.01% | -904K | -42.0% | $72.16 | +4.2% |
| 310 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 2,176,090.0 | $89.9M | 0.01% | -1.0M | -31.5% | $41.32 | +16.2% |
| 311 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,298,957.0 | $89.4M | 0.01% | -1.2M | -34.1% | $38.88 | +5.9% |
| 312 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 862,042.0 | $88.7M | 0.01% | -358K | -29.4% | $102.88 | +20.9% |
| 313 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6,554,442.0 | $88.7M | 0.01% | -5.5M | -45.6% | $13.53 | -8.0% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 321,435.0 | $88.6M | 0.01% | -12K | -3.5% | $275.68 | -0.1% |
| 315 | KGS | KODIAK GAS SVCS INC | Energy | 1,177,330.0 | $88.5M | 0.01% | -727K | -38.2% | $75.13 | -12.0% |
| 316 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,365,600.0 | $88.2M | 0.01% | -483K | -17.0% | $37.30 | -19.7% |
| 317 | LITE | LUMENTUM HLDGS INC | Technology | 102,604.0 | $88.0M | 0.01% | -38K | -27.1% | $858.06 | +6.0% |
| 318 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 2,378,500.0 | $87.4M | 0.01% | -426K | -15.2% | $36.76 | +5.8% |
| 319 | ALKS | ALKERMES PLC | Healthcare | 1,645,101.0 | $86.2M | 0.01% | -596K | -26.6% | $52.40 | -4.4% |
| 320 | DUOL CALL | DUOLINGO INC | Technology | 748,800.0 | $86.1M | 0.01% | -205K | -21.5% | $115.02 | +17.8% |
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%