Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL CALL | DELTA AIR LINES INC | Industrials | 3,830,500.0 | $358.8M | 0.04% | -1.9M | -33.2% | $93.66 | -6.5% |
| 82 | WFC CALL | WELLS FARGO & CO | Financial Services | 4,280,600.0 | $353.7M | 0.04% | -1.4M | -25.1% | $82.64 | +5.9% |
| 83 | FDX | FEDEX CORP | Industrials | 1,119,824.0 | $350.7M | 0.04% | -21K | -1.8% | $313.13 | +5.9% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 906,386.0 | $350.5M | 0.04% | -656K | -42.0% | $386.73 | +0.9% |
| 85 | WFC PUT | WELLS FARGO & CO | Financial Services | 4,211,500.0 | $348.0M | 0.04% | -266K | -6.0% | $82.64 | +5.9% |
| 86 | TGT PUT | TARGET CORP | Consumer Defensive | 2,633,000.0 | $343.9M | 0.04% | -677K | -20.5% | $130.61 | +15.6% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 671,430.0 | $342.1M | 0.04% | -78K | -10.4% | $509.46 | +16.5% |
| 88 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,093,797.0 | $334.7M | 0.04% | -761K | -26.7% | $159.86 | -9.2% |
| 89 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 4,631,000.0 | $334.2M | 0.04% | -505K | -9.8% | $72.16 | +3.9% |
| 90 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 2,412,800.0 | $328.1M | 0.04% | -746K | -23.6% | $135.99 | -10.1% |
| 91 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 624,800.0 | $318.3M | 0.04% | -239K | -27.7% | $509.46 | +16.5% |
| 92 | KWEB CALL | KRANESHARES TRUST | — | 12,987,400.0 | $317.8M | 0.04% | -2.7M | -17.2% | $24.47 | +10.1% |
| 93 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 615,500.0 | $316.1M | 0.04% | -500K | -44.8% | $513.60 | +9.5% |
| 94 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 605,000.0 | $310.7M | 0.04% | -14K | -2.2% | $513.60 | +9.5% |
| 95 | MKSI | MKS INC. | Technology | 697,670.0 | $310.3M | 0.04% | -249K | -26.3% | $444.80 | -27.9% |
| 96 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 10,422,900.0 | $305.7M | 0.04% | -416K | -3.8% | $29.33 | +30.5% |
| 97 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,115,500.0 | $301.5M | 0.03% | -166K | -12.9% | $270.31 | -1.8% |
| 98 | LQD PUT | ISHARES TR | — | 2,758,800.0 | $300.9M | 0.03% | -1.5M | -35.0% | $109.07 | -3.1% |
| 99 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,037,000.0 | $298.7M | 0.03% | -271K | -11.7% | $146.64 | -2.4% |
| 100 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 2,171,800.0 | $295.3M | 0.03% | -3.3M | -60.1% | $135.99 | -10.1% |
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%