Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500,832.0 | $381.2M | 0.04% | -430K | -22.3% | $253.97 | +3.3% |
| 302 | CAT | CATERPILLAR INC | Industrials | 355,861.0 | $379.0M | 0.04% | +46K | +15.0% | $1064.90 | -17.2% |
| 303 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 20,922,700.0 | $375.1M | 0.04% | +1.9M | +9.9% | $17.93 | +2.1% |
| 304 | ASML | ASML HLDG NV | Technology | 188,358.0 | $374.7M | 0.04% | -34K | -15.3% | $1989.44 | -5.3% |
| 305 | NET CALL | CLOUDFLARE INC | Technology | 1,525,500.0 | $374.2M | 0.04% | +547K | +55.8% | $245.28 | +25.3% |
| 306 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,027,404.0 | $372.7M | 0.04% | +1.3M | +76.8% | $123.11 | +25.3% |
| 307 | DDOG | DATADOG INC | Technology | 1,422,883.0 | $370.5M | 0.04% | -1.3M | -47.4% | $260.36 | -5.0% |
| 308 | XBI CALL | SPDR SERIES TRUST | — | 2,336,700.0 | $369.8M | 0.04% | -397K | -14.5% | $158.25 | +0.8% |
| 309 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 928,100.0 | $369.1M | 0.04% | +631K | +212.0% | $397.68 | -1.8% |
| 310 | DVN | DEVON ENERGY CORP NEW | Energy | 8,870,747.0 | $366.5M | 0.04% | +6.9M | +339.5% | $41.32 | +15.1% |
| 311 | SSNC | SS&C TECH HLDGS | Technology | 5,905,599.0 | $366.4M | 0.04% | +330K | +5.9% | $62.05 | +28.6% |
| 312 | — | FORTINET INC | — | 2,379,364.0 | $365.5M | 0.04% | +1.4M | +131.6% | $153.62 | — |
| 313 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,339,300.0 | $364.2M | 0.04% | +394K | +41.7% | $271.95 | +4.0% |
| 314 | SATS CALL | ECHOSTAR CORP | Technology | 3,585,900.0 | $364.0M | 0.04% | +714K | +24.9% | $101.50 | -14.3% |
| 315 | HUM CALL | HUMANA INC | Healthcare | 914,800.0 | $363.4M | 0.04% | -130K | -12.4% | $397.22 | -3.3% |
| 316 | CVX PUT | CHEVRON CORPORATION | Energy | 2,190,612.0 | $363.1M | 0.04% | -419K | -16.1% | $165.76 | +22.3% |
| 317 | RTX | RTX CORPORATION | Industrials | 1,907,254.0 | $361.9M | 0.04% | +778K | +68.9% | $189.73 | +16.8% |
| 318 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,997,925.0 | $361.7M | 0.04% | +3.5M | +670.3% | $90.46 | +0.4% |
| 319 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,522,100.0 | $359.9M | 0.04% | -77K | -2.1% | $102.19 | +5.6% |
| 320 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,428,016.0 | $359.4M | 0.04% | +3.4M | +339.6% | $81.16 | -6.8% |
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%