Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS PUT | DISNEY WALT CO | Communication Services | 2,635,300.0 | $253.6M | 0.03% | -32K | -1.2% | $96.25 | +7.5% |
| 122 | — | ENTERGY CORP NEW | — | 2,205,517.0 | $253.3M | 0.03% | -25K | -1.1% | $114.86 | — |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525,939.0 | $251.2M | 0.03% | -3.5M | -87.0% | $477.57 | -9.8% |
| 124 | NEM PUT | NEWMONT CORP | Basic Materials | 2,688,600.0 | $251.1M | 0.03% | -924K | -25.6% | $93.40 | +28.8% |
| 125 | MRK | MERCK & CO INC | Healthcare | 1,933,667.0 | $248.5M | 0.03% | -1.9M | -49.4% | $128.50 | +5.8% |
| 126 | USB | US BANCORP | Financial Services | 4,057,605.0 | $245.1M | 0.03% | -2.5M | -38.1% | $60.40 | +7.4% |
| 127 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,006,676.0 | $242.6M | 0.03% | -253K | -20.1% | $240.97 | +3.1% |
| 128 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 701,100.0 | $237.1M | 0.03% | -431K | -38.1% | $338.25 | -0.6% |
| 129 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 4,871,700.0 | $236.6M | 0.03% | -787K | -13.9% | $48.57 | +21.6% |
| 130 | C | CITIGROUP INC | Financial Services | 1,686,502.0 | $236.0M | 0.03% | -2.9M | -62.9% | $139.96 | -1.0% |
| 131 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 939,500.0 | $233.3M | 0.03% | -60K | -6.0% | $248.37 | +12.0% |
| 132 | EFA CALL | ISHARES TR | — | 2,235,900.0 | $232.3M | 0.03% | -4.2M | -65.5% | $103.88 | +4.4% |
| 133 | XPO | XPO INC | Industrials | 1,112,882.0 | $228.5M | 0.03% | -45K | -3.9% | $205.29 | +2.8% |
| 134 | NEM CALL | NEWMONT CORP | Basic Materials | 2,414,100.0 | $225.5M | 0.03% | -24K | -1.0% | $93.40 | +28.8% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,025,970.0 | $222.0M | 0.03% | -586K | -16.2% | $73.35 | -14.7% |
| 136 | BAC PUT | BANK OF AMER CORP | Financial Services | 3,890,900.0 | $221.7M | 0.03% | -2.6M | -39.6% | $56.98 | +12.1% |
| 137 | FIX PUT | COMFORT SYS USA INC | Industrials | 111,600.0 | $221.2M | 0.03% | -46K | -29.4% | $1981.95 | -5.1% |
| 138 | DAL PUT | DELTA AIR LINES INC | Industrials | 2,328,100.0 | $218.0M | 0.03% | -1.4M | -37.0% | $93.66 | -6.5% |
| 139 | FIX CALL | COMFORT SYS USA INC | Industrials | 109,700.0 | $217.4M | 0.03% | -9K | -7.4% | $1981.95 | -5.1% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,855,338.0 | $216.5M | 0.03% | -160K | -8.0% | $116.67 | +47.9% |
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%