Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXC | EXELON CORP | Utilities | 1,196,816.0 | $55.8M | 0.01% | -2.1M | -63.3% | $46.62 | -2.8% |
| 442 | UPRO PUT | PROSHARES TR | — | 392,100.0 | $55.6M | 0.01% | -131K | -25.1% | $141.79 | +6.6% |
| 443 | LMND PUT | LEMONADE INC | Financial Services | 850,300.0 | $55.3M | 0.01% | -171K | -16.8% | $65.05 | -23.0% |
| 444 | FISV CALL | FISERV INC | Technology | 1,126,500.0 | $55.3M | 0.01% | -394K | -25.9% | $49.05 | +5.4% |
| 445 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,788,374.0 | $55.0M | 0.01% | -1.3M | -41.6% | $30.77 | +2.9% |
| 446 | ADC | AGREE RLTY CORP | Real Estate | 724,630.0 | $54.9M | 0.01% | -67K | -8.4% | $75.74 | -2.0% |
| 447 | NUE | NUCOR CORP | Basic Materials | 246,312.0 | $54.9M | 0.01% | -846K | -77.5% | $222.75 | +18.6% |
| 448 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,995,548.0 | $54.6M | 0.01% | -913K | -31.4% | $27.38 | -30.9% |
| 449 | CYTK | CYTOKINETICS INC | Healthcare | 640,945.0 | $54.6M | 0.01% | -459K | -41.7% | $85.19 | -10.7% |
| 450 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 504,900.0 | $54.5M | 0.01% | -41K | -7.6% | $107.93 | +15.4% |
| 451 | TMF PUT | DIREXION SHARES ETF TRUST | — | 1,530,900.0 | $54.4M | 0.01% | -1.8M | -53.8% | $35.55 | -15.3% |
| 452 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,047,104.0 | $53.8M | 0.01% | -887K | -45.9% | $51.42 | -17.4% |
| 453 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 240,383.0 | $53.8M | 0.01% | -142K | -37.2% | $223.95 | +20.3% |
| 454 | UDR | UDR INC | Real Estate | 1,334,910.0 | $53.3M | 0.01% | -2.1M | -61.6% | $39.92 | -7.1% |
| 455 | MOS PUT | MOSAIC CO | Basic Materials | 2,514,100.0 | $53.3M | 0.01% | -475K | -15.9% | $21.19 | -0.2% |
| 456 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 325,000.0 | $53.2M | 0.01% | -124K | -27.6% | $163.57 | +5.4% |
| 457 | FRPT | FRESHPET INC | Consumer Defensive | 889,288.0 | $52.6M | 0.01% | -21K | -2.3% | $59.12 | +22.9% |
| 458 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 194,900.0 | $52.4M | 0.01% | -8K | -4.1% | $268.86 | +8.8% |
| 459 | XRT PUT | SPDR SERIES TRUST | — | 595,500.0 | $52.2M | 0.01% | -461K | -43.6% | $87.74 | -0.7% |
| 460 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 3,677,200.0 | $52.1M | 0.01% | -351K | -8.7% | $14.16 | -40.1% |
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%