Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARM | ARM HOLDINGS PLC | Technology | 167,727.0 | $59.5M | 0.01% | -121K | -41.9% | $354.57 | -28.6% |
| 422 | — CALL | ETSY INC | — | 789,100.0 | $59.4M | 0.01% | -311K | -28.3% | $75.33 | — |
| 423 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,157,000.0 | $59.0M | 0.01% | -145K | -6.3% | $27.36 | +14.0% |
| 424 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 534,000.0 | $58.6M | 0.01% | -424K | -44.3% | $109.77 | -1.9% |
| 425 | TECL PUT | DIREXION SHARES ETF TRUST | — | 252,500.0 | $58.3M | 0.01% | -59K | -18.9% | $230.76 | -12.4% |
| 426 | W | WAYFAIR INC | Consumer Cyclical | 627,846.0 | $58.0M | 0.01% | -31K | -4.7% | $92.42 | +10.0% |
| 427 | KEY | KEYCORP | Financial Services | 2,495,192.0 | $57.5M | 0.01% | -169K | -6.4% | $23.05 | -1.1% |
| 428 | UPST CALL | UPSTART HLDGS INC | Financial Services | 1,608,400.0 | $57.0M | 0.01% | -724K | -31.0% | $35.43 | -17.8% |
| 429 | GEN | GEN DIGITAL INC | Technology | 2,284,559.0 | $56.9M | 0.01% | -1.2M | -33.7% | $24.89 | +11.0% |
| 430 | CVE | CENOVUS ENERGY INC | Energy | 2,290,842.0 | $56.8M | 0.01% | -592K | -20.5% | $24.81 | +31.1% |
| 431 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 524,100.0 | $56.7M | 0.01% | -95K | -15.3% | $108.26 | +10.6% |
| 432 | — | EXPAND ENERGY CORPORATION | — | 622,041.0 | $56.7M | 0.01% | -883K | -58.7% | $91.19 | — |
| 433 | ZM | ZOOM COMMUNICATIONS INC | Technology | 657,209.0 | $56.7M | 0.01% | -3.6M | -84.5% | $86.31 | +21.3% |
| 434 | ONDS CALL | ONDAS INC | Technology | 6,875,300.0 | $56.7M | 0.01% | -5.1M | -42.5% | $8.24 | +10.0% |
| 435 | DT | DYNATRACE INC | Technology | 1,289,836.0 | $56.6M | 0.01% | -1.4M | -51.9% | $43.91 | +12.2% |
| 436 | TTD | THE TRADE DESK INC | Technology | 3,115,653.0 | $56.3M | 0.01% | -254K | -7.5% | $18.08 | -25.8% |
| 437 | VTI CALL | VANGUARD INDEX FDS | — | 151,800.0 | $56.2M | 0.01% | -73K | -32.5% | $370.04 | +2.4% |
| 438 | LEU CALL | CENTRUS ENERGY CORP | Energy | 334,200.0 | $56.1M | 0.01% | -31K | -8.5% | $167.87 | +4.7% |
| 439 | EQT | EQT CORP | Energy | 1,052,456.0 | $56.0M | 0.01% | -156K | -12.9% | $53.17 | -0.1% |
| 440 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 408,400.0 | $55.9M | 0.01% | -114K | -21.8% | $136.81 | -7.6% |
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%