Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 255,878.0 | $62.6M | 0.01% | -26K | -9.1% | $244.77 | -11.9% |
| 402 | RIO CALL | RIO TINTO PLC | Basic Materials | 659,200.0 | $62.6M | 0.01% | -453K | -40.7% | $94.93 | +1.9% |
| 403 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 3,861,000.0 | $62.4M | 0.01% | -39K | -1.0% | $16.16 | +12.5% |
| 404 | HP | HELMERICH & PAYNE INC | Energy | 1,900,404.0 | $62.2M | 0.01% | -758K | -28.5% | $32.74 | +35.0% |
| 405 | VST | VISTRA CORP | Utilities | 391,939.0 | $62.2M | 0.01% | -403K | -50.7% | $158.63 | -11.4% |
| 406 | CDW | CDW CORP | Technology | 440,204.0 | $61.9M | 0.01% | -1.1M | -72.0% | $140.64 | -4.0% |
| 407 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,381,600.0 | $61.9M | 0.01% | -340K | -19.7% | $44.79 | +4.0% |
| 408 | PGR CALL | PROGRESSIVE CORP | Financial Services | 281,900.0 | $61.6M | 0.01% | -95K | -25.3% | $218.45 | -5.1% |
| 409 | HL PUT | HECLA MINING COMPANY | Basic Materials | 3,982,200.0 | $61.4M | 0.01% | -516K | -11.5% | $15.43 | +16.3% |
| 410 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 733,718.0 | $61.4M | 0.01% | -252K | -25.5% | $83.72 | +1.9% |
| 411 | MAC | MACERICH CO | Real Estate | 2,433,694.0 | $61.3M | 0.01% | -171K | -6.6% | $25.19 | -3.0% |
| 412 | NKE | NIKE INC | Consumer Cyclical | 1,490,584.0 | $61.2M | 0.01% | -4.5M | -75.2% | $41.05 | -2.4% |
| 413 | — CALL | TOTALENERGIES SE | — | 780,800.0 | $60.7M | 0.01% | -209K | -21.1% | $77.76 | — |
| 414 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 119,200.0 | $60.7M | 0.01% | -50K | -29.3% | $509.31 | +15.7% |
| 415 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,379,294.0 | $60.5M | 0.01% | -1.8M | -56.0% | $43.88 | +15.9% |
| 416 | XHB PUT | SPDR SERIES TRUST | — | 520,400.0 | $60.1M | 0.01% | -202K | -28.0% | $115.56 | -8.3% |
| 417 | D CALL | DOMINION ENERGY INC | Utilities | 880,200.0 | $60.1M | 0.01% | -139K | -13.7% | $68.29 | +0.5% |
| 418 | ITA PUT | ISHARES TR | — | 247,300.0 | $60.0M | 0.01% | -16K | -6.2% | $242.42 | +4.0% |
| 419 | FERG | FERGUSON ENTERPRISES INC | Industrials | 252,495.0 | $59.9M | 0.01% | -187K | -42.5% | $237.33 | +3.0% |
| 420 | MUSA | MURPHY USA INC | Consumer Cyclical | 110,425.0 | $59.5M | 0.01% | -51K | -31.8% | $538.87 | +6.5% |
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%