Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 69,772.0 | $24.1M | 0.00% | -56K | -44.4% | $345.15 | -22.7% |
| 902 | RLI | RLI CORP | Financial Services | 421,601.0 | $24.0M | 0.00% | -71K | -14.4% | $57.04 | +14.6% |
| 903 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 20,700.0 | $24.0M | 0.00% | -3K | -12.3% | $1158.96 | +3.6% |
| 904 | TFC CALL | TRUIST FINL CORP | Financial Services | 520,100.0 | $23.9M | 0.00% | -50K | -8.7% | $45.97 | +9.7% |
| 905 | RGLD | ROYAL GOLD INC | Basic Materials | 93,743.0 | $23.9M | 0.00% | -356K | -79.1% | $254.49 | +1.8% |
| 906 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 230,000.0 | $23.8M | 0.00% | -172K | -42.8% | $103.63 | +3.0% |
| 907 | RIO | RIO TINTO PLC | Basic Materials | 254,948.0 | $23.8M | 0.00% | -560K | -68.7% | $93.29 | +12.9% |
| 908 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 138,400.0 | $23.7M | 0.00% | -91K | -39.6% | $171.43 | -5.2% |
| 909 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 136,487.0 | $23.7M | 0.00% | -686K | -83.4% | $173.45 | +10.7% |
| 910 | WM | WASTE MGMT INC DEL | Industrials | 102,938.0 | $23.7M | 0.00% | -426K | -80.5% | $229.79 | -2.5% |
| 911 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 2,013,200.0 | $23.6M | 0.00% | -102K | -4.8% | $11.73 | -14.8% |
| 912 | ROKU PUT | ROKU INC | Communication Services | 249,500.0 | $23.6M | 0.00% | -960K | -79.4% | $94.62 | +66.4% |
| 913 | — | AIR LEASE CORP | — | 363,462.0 | $23.6M | 0.00% | -50K | -12.0% | $64.94 | — |
| 914 | FNV PUT | FRANCO NEV CORP | Basic Materials | 95,300.0 | $23.5M | 0.00% | -81K | -45.9% | $247.05 | +7.6% |
| 915 | STM PUT | STMICROELECTRONICS N V | Technology | 677,200.0 | $23.4M | 0.00% | -102K | -13.1% | $34.55 | +46.3% |
| 916 | MNDY PUT | MONDAY COM LTD | Technology | 338,200.0 | $23.4M | 0.00% | -18K | -5.0% | $69.11 | +31.3% |
| 917 | SH PUT | PROSHARES TR | — | 614,400.0 | $23.3M | 0.00% | -134K | -17.9% | $37.93 | -14.4% |
| 918 | RIG | TRANSOCEAN LTD | Energy | 3,514,711.0 | $23.3M | 0.00% | -3.5M | -49.8% | $6.63 | -10.7% |
| 919 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,876,683.0 | $23.3M | 0.00% | -903K | -18.9% | $6.00 | +24.3% |
| 920 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,800.0 | $23.2M | 0.00% | -16K | -10.0% | $157.28 | +2.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%