Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL CALL | DELTA AIR LINES INC | Industrials | 3,830,500.0 | $358.8M | 0.04% | -1.9M | -33.2% | $93.66 | -6.5% |
| 322 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,675,100.0 | $356.4M | 0.04% | +1.2M | +251.8% | $212.77 | +3.8% |
| 323 | EFA PUT | ISHARES TR | — | 3,426,300.0 | $355.9M | 0.04% | +2.0M | +134.5% | $103.88 | +4.4% |
| 324 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,669,600.0 | $355.2M | 0.04% | +703K | +72.7% | $212.77 | +3.8% |
| 325 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,029,152.0 | $354.4M | 0.04% | +595K | +136.8% | $344.32 | +1.6% |
| 326 | WFC CALL | WELLS FARGO & CO | Financial Services | 4,280,600.0 | $353.7M | 0.04% | -1.4M | -25.1% | $82.64 | +5.9% |
| 327 | ABBV PUT | ABBVIE INC | Healthcare | 1,401,600.0 | $352.7M | 0.04% | +371K | +36.0% | $251.64 | -0.5% |
| 328 | FDX | FEDEX CORP | Industrials | 1,119,824.0 | $350.7M | 0.04% | -21K | -1.8% | $313.13 | +5.9% |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 906,386.0 | $350.5M | 0.04% | -656K | -42.0% | $386.73 | +0.9% |
| 330 | WFC PUT | WELLS FARGO & CO | Financial Services | 4,211,500.0 | $348.0M | 0.04% | -266K | -6.0% | $82.64 | +5.9% |
| 331 | MCK | MCKESSON CORP | Healthcare | 460,409.0 | $347.9M | 0.04% | +385K | +512.2% | $755.60 | +13.8% |
| 332 | SATS | ECHOSTAR CORP | Technology | 3,403,098.0 | $345.4M | 0.04% | +2.9M | +575.6% | $101.50 | -14.3% |
| 333 | RDDT PUT | REDDIT INC | Communication Services | 1,982,700.0 | $344.2M | 0.04% | +730K | +58.3% | $173.58 | -5.3% |
| 334 | TGT PUT | TARGET CORP | Consumer Defensive | 2,633,000.0 | $343.9M | 0.04% | -677K | -20.5% | $130.61 | +15.6% |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 2,552,772.0 | $343.8M | 0.04% | +1.7M | +186.8% | $134.69 | +9.9% |
| 336 | LMT | LOCKHEED MARTIN CORP | Industrials | 671,430.0 | $342.1M | 0.04% | -78K | -10.4% | $509.46 | +16.5% |
| 337 | — CALL | BLOCK INC | — | 4,500,500.0 | $342.0M | 0.04% | +1.6M | +56.7% | $76.00 | — |
| 338 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,075,700.0 | $341.6M | 0.04% | +544K | +102.3% | $317.53 | -5.0% |
| 339 | CSCO | CISCO SYS INC | Technology | 2,902,170.0 | $340.9M | 0.04% | +1.5M | +106.5% | $117.46 | -3.9% |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,506,355.0 | $338.6M | 0.04% | +3.5M | +89.7% | $45.11 | +27.8% |
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%