Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 931,616.0 | $72.7M | 0.01% | -495K | -34.7% | $78.03 | -3.9% |
| 442 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 4,580,700.0 | $72.5M | 0.01% | -3.6M | -43.9% | $15.83 | -9.0% |
| 443 | CYTK | CYTOKINETICS INC | Healthcare | 1,099,858.0 | $72.5M | 0.01% | -63K | -5.4% | $65.91 | +15.1% |
| 444 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 333,700.0 | $72.0M | 0.01% | -167K | -33.4% | $215.88 | -33.2% |
| 445 | WDC | WESTERN DIGITAL CORP | Technology | 265,868.0 | $71.9M | 0.01% | -1.1M | -79.8% | $270.49 | +98.2% |
| 446 | POOL | POOL CORP | Industrials | 354,612.0 | $71.7M | 0.01% | -329K | -48.1% | $202.33 | -5.9% |
| 447 | BX | BLACKSTONE INC | Financial Services | 621,582.0 | $71.5M | 0.01% | -1.3M | -68.0% | $114.99 | +22.2% |
| 448 | TXN | TEXAS INSTRS INC | Technology | 367,515.0 | $71.3M | 0.01% | -21K | -5.5% | $194.14 | +45.7% |
| 449 | XHB PUT | SPDR SERIES TRUST | — | 722,400.0 | $71.3M | 0.01% | -1.0M | -59.1% | $98.72 | +9.6% |
| 450 | MDLN | MEDLINE INC | Healthcare | 1,593,358.0 | $70.9M | 0.01% | -4.4M | -73.5% | $44.50 | -21.6% |
| 451 | AXON CALL | AXON ENTERPRISE INC | Industrials | 166,700.0 | $70.8M | 0.01% | -72K | -30.1% | $424.69 | +42.3% |
| 452 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 942,534.0 | $70.8M | 0.01% | -1.2M | -55.9% | $75.09 | -21.9% |
| 453 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 5,815,800.0 | $70.7M | 0.01% | -2.7M | -32.1% | $12.15 | -29.1% |
| 454 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,924,748.0 | $70.4M | 0.01% | -57K | -2.9% | $36.59 | +17.5% |
| 455 | F CALL | FORD MTR CO | Consumer Cyclical | 6,099,300.0 | $70.4M | 0.01% | -48K | -0.8% | $11.54 | +21.8% |
| 456 | IEF CALL | ISHARES TR | — | 737,400.0 | $70.4M | 0.01% | -172K | -19.0% | $95.44 | -2.7% |
| 457 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 631,300.0 | $70.3M | 0.01% | -323K | -33.8% | $111.42 | -77.1% |
| 458 | FOXA | FOX CORP | Communication Services | 1,202,948.0 | $70.3M | 0.01% | -2.0M | -62.2% | $58.40 | +18.5% |
| 459 | CME PUT | CME GROUP INC | Financial Services | 237,600.0 | $70.2M | 0.01% | -9K | -3.6% | $295.35 | -9.3% |
| 460 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,649,634.0 | $70.0M | 0.01% | -96K | -3.5% | $26.43 | +12.2% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%