Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,043,590.0 | $79.1M | 0.01% | -1.4M | -40.5% | $38.73 | +49.2% |
| 342 | TMUS PUT | T-MOBILE US INC | Communication Services | 471,100.0 | $79.0M | 0.01% | -181K | -27.8% | $167.73 | +9.0% |
| 343 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,665,603.0 | $78.7M | 0.01% | -51K | -1.9% | $29.53 | -7.0% |
| 344 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 943,100.0 | $78.6M | 0.01% | -292K | -23.6% | $83.31 | +6.9% |
| 345 | EME | EMCOR GROUP INC | Industrials | 94,598.0 | $78.5M | 0.01% | -84K | -47.0% | $829.88 | -0.6% |
| 346 | BK | BANK OF NY MELLON CORP | Financial Services | 542,327.0 | $78.4M | 0.01% | -1.4M | -71.7% | $144.61 | -0.6% |
| 347 | RDN | RADIAN GROUP INC | Financial Services | 2,064,633.0 | $77.8M | 0.01% | -36K | -1.7% | $37.67 | -2.2% |
| 348 | MET CALL | METLIFE INC | Financial Services | 919,100.0 | $77.8M | 0.01% | -18K | -1.9% | $84.61 | +14.3% |
| 349 | DOW CALL | DOW HLDGS INC | Basic Materials | 2,818,800.0 | $77.1M | 0.01% | -890K | -24.0% | $27.36 | +14.0% |
| 350 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,498,100.0 | $77.0M | 0.01% | -1.5M | -49.4% | $51.42 | -17.4% |
| 351 | BP | BP PLC | Energy | 2,078,766.0 | $76.8M | 0.01% | -2.6M | -55.5% | $36.95 | +17.5% |
| 352 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,800,875.0 | $76.2M | 0.01% | -1.2M | -40.0% | $42.34 | +14.6% |
| 353 | RH PUT | RH | Consumer Cyclical | 461,200.0 | $76.0M | 0.01% | -125K | -21.3% | $164.73 | +3.8% |
| 354 | NVS CALL | NOVARTIS AG | Healthcare | 484,700.0 | $76.0M | 0.01% | -230K | -32.2% | $156.72 | -1.4% |
| 355 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,354,640.0 | $76.0M | 0.01% | -1.3M | -49.5% | $56.07 | +6.5% |
| 356 | KMI CALL | KINDER MORGAN INC DEL | Energy | 2,360,600.0 | $75.5M | 0.01% | -217K | -8.4% | $31.97 | +2.8% |
| 357 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 955,400.0 | $75.0M | 0.01% | -72K | -7.0% | $78.48 | -13.0% |
| 358 | CRM | SALESFORCE INC | Technology | 477,800.0 | $74.9M | 0.01% | -1.5M | -75.5% | $156.66 | +25.2% |
| 359 | LEN CALL | LENNAR CORP | Consumer Cyclical | 827,000.0 | $74.8M | 0.01% | -52K | -5.9% | $90.49 | -6.1% |
| 360 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,280,430.0 | $74.6M | 0.01% | -139K | -9.8% | $58.27 | -13.3% |
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%