Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNOW | SNOWFLAKE INC | Technology | 2,007,109.0 | $510.8M | 0.06% | +1.1M | +116.2% | $254.50 | +29.7% |
| 242 | IREN CALL | IREN LIMITED | Financial Services | 11,078,600.0 | $506.6M | 0.06% | +2.1M | +22.8% | $45.73 | -1.8% |
| 243 | GE CALL | GE AEROSPACE | Industrials | 1,351,400.0 | $505.1M | 0.06% | -254K | -15.8% | $373.73 | -1.2% |
| 244 | ABBV CALL | ABBVIE INC | Healthcare | 1,990,300.0 | $500.8M | 0.06% | -227K | -10.2% | $251.64 | -0.5% |
| 245 | RKLB PUT | ROCKET LAB CORP | Industrials | 4,910,400.0 | $499.1M | 0.06% | +750K | +18.0% | $101.65 | -19.3% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,585,467.0 | $498.8M | 0.06% | -1.0M | -39.5% | $314.59 | +8.4% |
| 247 | CVS | CVS HEALTH CORP | Healthcare | 4,812,530.0 | $497.9M | 0.06% | -616K | -11.3% | $103.45 | -9.1% |
| 248 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 6,466,200.0 | $493.2M | 0.06% | +1.3M | +24.7% | $76.28 | +14.0% |
| 249 | XLF CALL | SELECT SECTOR SPDR TR | — | 9,139,400.0 | $490.0M | 0.06% | -610K | -6.3% | $53.61 | +7.4% |
| 250 | ASTS PUT | AST SPACEMOBILE INC | Technology | 5,503,800.0 | $489.1M | 0.06% | +2.0M | +58.8% | $88.86 | -19.9% |
| 251 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,370,000.0 | $483.2M | 0.06% | +559K | +69.0% | $352.68 | -4.2% |
| 252 | MRK PUT | MERCK & CO INC | Healthcare | 3,756,900.0 | $482.8M | 0.06% | — | — | $128.50 | +5.8% |
| 253 | WCN | WASTE CONNECTIONS INC | Industrials | 2,890,779.0 | $481.9M | 0.06% | -223K | -7.2% | $166.69 | -1.0% |
| 254 | GE PUT | GE AEROSPACE | Industrials | 1,286,200.0 | $480.7M | 0.06% | +626K | +94.8% | $373.73 | -1.2% |
| 255 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509,661.0 | $476.8M | 0.05% | -35K | -6.5% | $935.47 | +1.9% |
| 256 | MS CALL | MORGAN STANLEY | Financial Services | 2,227,000.0 | $465.5M | 0.05% | -34K | -1.5% | $209.04 | +4.4% |
| 257 | MS PUT | MORGAN STANLEY | Financial Services | 2,224,800.0 | $465.1M | 0.05% | +69K | +3.2% | $209.04 | +4.4% |
| 258 | SHOP CALL | SHOPIFY INC | Technology | 4,058,700.0 | $463.4M | 0.05% | +1.3M | +45.8% | $114.18 | +30.2% |
| 259 | UNP CALL | UNION PAC CORP | Industrials | 1,690,300.0 | $459.8M | 0.05% | +956K | +130.2% | $272.00 | +10.3% |
| 260 | PFE PUT | PFIZER INC | Healthcare | 19,082,700.0 | $459.5M | 0.05% | +7.0M | +58.3% | $24.08 | +11.6% |
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%