Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,234,784.0 | $188.9M | 0.02% | -334K | -21.3% | $152.96 | -13.3% |
| 162 | U CALL | UNITY SOFTWARE INC | Technology | 6,596,200.0 | $188.5M | 0.02% | -424K | -6.0% | $28.58 | +59.0% |
| 163 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 6,402,100.0 | $187.8M | 0.02% | -2.2M | -25.2% | $29.33 | +30.5% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 435,121.0 | $187.7M | 0.02% | -1.0M | -70.2% | $431.46 | +11.2% |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,330,457.0 | $187.0M | 0.02% | -3.1M | -42.1% | $43.18 | +40.0% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 470,076.0 | $186.9M | 0.02% | -886K | -65.3% | $397.68 | -1.8% |
| 167 | COP CALL | CONOCOPHILLIPS | Energy | 1,795,825.0 | $186.7M | 0.02% | -589K | -24.7% | $103.96 | +22.7% |
| 168 | RTX CALL | RTX CORPORATION | Industrials | 982,300.0 | $186.4M | 0.02% | -957K | -49.4% | $189.73 | +16.8% |
| 169 | BA | BOEING CO | Industrials | 857,294.0 | $185.6M | 0.02% | -144K | -14.4% | $216.47 | +4.4% |
| 170 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 2,944,200.0 | $184.4M | 0.02% | -764K | -20.6% | $62.63 | +19.1% |
| 171 | AZN | ASTRAZENECA PLC | Healthcare | 970,043.0 | $183.9M | 0.02% | -900K | -48.1% | $189.62 | -17.3% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,910,149.0 | $183.0M | 0.02% | -644K | -18.1% | $62.89 | +8.7% |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 742,111.0 | $182.7M | 0.02% | -225K | -23.3% | $246.22 | +3.4% |
| 174 | FDX PUT | FEDEX CORP | Industrials | 582,900.0 | $182.5M | 0.02% | -81K | -12.2% | $313.13 | +5.9% |
| 175 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,020,800.0 | $182.3M | 0.02% | -48K | -1.2% | $45.34 | -2.6% |
| 176 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 402,900.0 | $181.7M | 0.02% | -16K | -3.7% | $450.98 | +9.4% |
| 177 | LPLA | LPL FINL HLDGS INC | Financial Services | 642,765.0 | $181.1M | 0.02% | -281K | -30.4% | $281.68 | +30.7% |
| 178 | DHR | DANAHER CORP DEL | Healthcare | 943,694.0 | $179.8M | 0.02% | -83K | -8.1% | $190.48 | +6.4% |
| 179 | PFE CALL | PFIZER INC | Healthcare | 7,435,700.0 | $179.1M | 0.02% | -1.6M | -17.3% | $24.08 | +11.6% |
| 180 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,103,981.0 | $177.2M | 0.02% | -242K | -10.3% | $84.21 | -13.4% |
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%