Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | B CALL | BARRICK MNG CORP | Basic Materials | 5,854,300.0 | $215.0M | 0.03% | -470K | -7.4% | $36.73 | +15.8% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 280,115.0 | $213.8M | 0.02% | -139K | -33.1% | $190.78 | +12.1% |
| 143 | MRNA CALL | MODERNA INC | Healthcare | 3,026,200.0 | $211.9M | 0.02% | -576K | -16.0% | $70.03 | -8.0% |
| 144 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 6,067,800.0 | $210.4M | 0.02% | -848K | -12.3% | $34.67 | -17.5% |
| 145 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,128,700.0 | $209.1M | 0.02% | -258K | -18.6% | $185.23 | +0.6% |
| 146 | GE | GE AEROSPACE | Industrials | 546,373.0 | $204.2M | 0.02% | -1.4M | -72.0% | $373.73 | -1.2% |
| 147 | MRNA PUT | MODERNA INC | Healthcare | 2,911,800.0 | $203.9M | 0.02% | -62K | -2.1% | $70.03 | -8.0% |
| 148 | LII | LENNOX INTL INC | Industrials | 355,166.0 | $203.5M | 0.02% | -289K | -44.9% | $572.95 | -27.4% |
| 149 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,883,300.0 | $202.5M | 0.02% | -372K | -16.5% | $107.50 | -5.1% |
| 150 | AEE | AMEREN CORP | Utilities | 1,776,083.0 | $200.8M | 0.02% | -43K | -2.4% | $113.04 | -3.2% |
| 151 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 992,626.0 | $199.1M | 0.02% | -57K | -5.4% | $200.62 | +10.4% |
| 152 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 10,989,700.0 | $198.6M | 0.02% | -4.7M | -29.9% | $18.07 | -20.1% |
| 153 | ARGX | ARGENX SE | Healthcare | 212,416.0 | $197.1M | 0.02% | -7K | -3.1% | $927.77 | +6.5% |
| 154 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 7,959,100.0 | $195.0M | 0.02% | -1.7M | -17.3% | $24.50 | -24.5% |
| 155 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 555,953.0 | $194.6M | 0.02% | -236K | -29.8% | $350.07 | +3.2% |
| 156 | GKOS | GLAUKOS CORP | Healthcare | 1,390,017.0 | $194.3M | 0.02% | -57K | -3.9% | $139.76 | +32.8% |
| 157 | ARKK PUT | ARK ETF TR | — | 2,403,400.0 | $194.2M | 0.02% | -59K | -2.4% | $80.82 | +1.2% |
| 158 | SNPS CALL | SYNOPSYS INC | Technology | 432,900.0 | $193.1M | 0.02% | -128K | -22.8% | $446.07 | -7.4% |
| 159 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,712,001.0 | $190.0M | 0.02% | -1.2M | -30.2% | $70.07 | +6.1% |
| 160 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,069,691.0 | $189.6M | 0.02% | -69K | -2.2% | $61.76 | -9.8% |
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%