Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLF | SELECT SECTOR SPDR TR | — | 1,605,930.0 | $86.1M | 0.01% | -2.0M | -56.0% | $53.61 | +7.9% |
| 322 | DIS | DISNEY WALT CO | Communication Services | 893,804.0 | $86.0M | 0.01% | -23K | -2.5% | $96.25 | +8.0% |
| 323 | EWJ CALL | ISHARES INC | — | 918,800.0 | $85.7M | 0.01% | -752K | -45.0% | $93.27 | +2.3% |
| 324 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,128,100.0 | $85.6M | 0.01% | -273K | -19.5% | $75.88 | +15.0% |
| 325 | TMF CALL | DIREXION SHARES ETF TRUST | — | 2,407,500.0 | $85.6M | 0.01% | -280K | -10.4% | $35.55 | -15.3% |
| 326 | ALB CALL | ALBEMARLE CORP | Basic Materials | 631,900.0 | $85.3M | 0.01% | -216K | -25.4% | $135.03 | -1.7% |
| 327 | OVV | OVINTIV INC | Energy | 1,616,318.0 | $85.1M | 0.01% | -4.3M | -72.7% | $52.65 | +23.5% |
| 328 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 6,391,600.0 | $85.1M | 0.01% | -134K | -2.0% | $13.31 | +37.3% |
| 329 | SIL CALL | GLOBAL X FDS | — | 1,093,100.0 | $84.7M | 0.01% | -637K | -36.8% | $77.46 | +13.0% |
| 330 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,401,242.0 | $84.6M | 0.01% | -1.3M | -47.2% | $60.36 | +4.7% |
| 331 | RACE CALL | FERRARI N V | Consumer Cyclical | 225,800.0 | $84.1M | 0.01% | -92K | -29.1% | $372.29 | +10.8% |
| 332 | STT | STATE STR CORP | Financial Services | 492,672.0 | $83.6M | 0.01% | -326K | -39.8% | $169.60 | +13.1% |
| 333 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 856,300.0 | $83.1M | 0.01% | -299K | -25.9% | $97.09 | +4.3% |
| 334 | FIVE | FIVE BELOW INC | Consumer Cyclical | 459,854.0 | $82.7M | 0.01% | -116K | -20.1% | $179.79 | +32.7% |
| 335 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 676,100.0 | $82.1M | 0.01% | -6K | -0.8% | $121.43 | +0.4% |
| 336 | NEE | NEXTERA ENERGY INC | Utilities | 930,842.0 | $81.7M | 0.01% | -397K | -29.9% | $87.77 | -1.8% |
| 337 | DXCM | DEXCOM INC | Healthcare | 1,211,767.0 | $81.6M | 0.01% | -880K | -42.1% | $67.35 | +33.0% |
| 338 | — PUT | GAMESTOP CORP | — | 3,692,500.0 | $81.5M | 0.01% | -1.7M | -31.4% | $22.08 | — |
| 339 | UPRO CALL | PROSHARES TR | — | 573,800.0 | $81.4M | 0.01% | -202K | -26.0% | $141.79 | +6.6% |
| 340 | PSX CALL | PHILLIPS 66 | Energy | 471,700.0 | $79.7M | 0.01% | -50K | -9.6% | $169.05 | +44.0% |
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%