Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TECK | TECK RESOURCES LTD | Basic Materials | 1,254,462.0 | $74.6M | 0.01% | -553K | -30.6% | $59.46 | +7.5% |
| 362 | SO CALL | SOUTHERN CO | Utilities | 778,400.0 | $74.5M | 0.01% | -220K | -22.0% | $95.71 | -3.8% |
| 363 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,057,431.0 | $74.1M | 0.01% | -855K | -29.4% | $36.01 | +9.7% |
| 364 | EOG CALL | EOG RES INC | Energy | 569,100.0 | $73.8M | 0.01% | -306K | -35.0% | $129.73 | +14.6% |
| 365 | MET | METLIFE INC | Financial Services | 872,341.0 | $73.8M | 0.01% | -260K | -23.0% | $84.61 | +14.3% |
| 366 | TRGP | TARGA RES CORP | Energy | 272,162.0 | $73.0M | 0.01% | -3K | -1.0% | $268.14 | +11.1% |
| 367 | CMI CALL | CUMMINS INC | Industrials | 102,200.0 | $72.9M | 0.01% | -17K | -14.0% | $713.21 | -13.0% |
| 368 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 615,400.0 | $72.8M | 0.01% | -16K | -2.5% | $118.31 | -78.5% |
| 369 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 833,700.0 | $72.6M | 0.01% | -46K | -5.2% | $87.04 | +4.0% |
| 370 | HCA | HCA HEALTHCARE INC | Healthcare | 184,460.0 | $71.9M | 0.01% | -74K | -28.7% | $389.89 | +5.6% |
| 371 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 190,950.0 | $70.8M | 0.01% | -1.6M | -89.1% | $370.59 | -3.6% |
| 372 | MMM CALL | 3M CO | Industrials | 434,700.0 | $70.4M | 0.01% | -37K | -7.8% | $161.91 | +11.8% |
| 373 | SILJ CALL | AMPLIFY ETF TR | — | 2,672,700.0 | $69.3M | 0.01% | -2.9M | -52.1% | $25.92 | +10.6% |
| 374 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 397,245.0 | $69.2M | 0.01% | -382K | -49.0% | $174.26 | +7.8% |
| 375 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 178,600.0 | $69.1M | 0.01% | -33K | -15.6% | $386.73 | +3.0% |
| 376 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 303,500.0 | $68.0M | 0.01% | -83K | -21.5% | $223.95 | +20.3% |
| 377 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 360,600.0 | $67.9M | 0.01% | -86K | -19.2% | $188.34 | -23.2% |
| 378 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 96,000.0 | $67.5M | 0.01% | -174K | -64.5% | $703.34 | +0.1% |
| 379 | ROST | ROSS STORES INC | Consumer Cyclical | 316,244.0 | $67.3M | 0.01% | -1.9M | -85.8% | $212.85 | +11.1% |
| 380 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 198,492.0 | $67.2M | 0.01% | -49K | -19.7% | $338.40 | +7.4% |
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%