Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHOP PUT | SHOPIFY INC | Technology | 2,961,300.0 | $338.1M | 0.04% | +812K | +37.8% | $114.18 | +30.2% |
| 342 | VST PUT | VISTRA CORP | Utilities | 2,127,100.0 | $337.4M | 0.04% | +548K | +34.7% | $158.63 | -7.9% |
| 343 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,093,797.0 | $334.7M | 0.04% | -761K | -26.7% | $159.86 | -9.2% |
| 344 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 4,631,000.0 | $334.2M | 0.04% | -505K | -9.8% | $72.16 | +3.9% |
| 345 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,223,400.0 | $332.7M | 0.04% | +117K | +10.5% | $271.95 | +4.0% |
| 346 | AMGN CALL | AMGEN INC | Healthcare | 918,100.0 | $332.5M | 0.04% | +175K | +23.5% | $362.12 | +15.8% |
| 347 | CME | CME GROUP INC | Financial Services | 1,505,427.0 | $332.4M | 0.04% | +1.1M | +302.6% | $220.83 | +21.3% |
| 348 | THC | TENET HEALTHCARE CORP | Healthcare | 1,765,596.0 | $330.3M | 0.04% | +1.3M | +321.6% | $187.08 | +41.4% |
| 349 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 2,412,800.0 | $328.1M | 0.04% | -746K | -23.6% | $135.99 | -10.1% |
| 350 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 436,890.0 | $326.3M | 0.04% | +89K | +25.6% | $746.77 | +3.5% |
| 351 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,848,700.0 | $325.3M | 0.04% | +729K | +34.4% | $114.18 | +1.4% |
| 352 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 5,115,600.0 | $321.7M | 0.04% | +675K | +15.2% | $62.89 | +8.8% |
| 353 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 626,000.0 | $318.9M | 0.04% | +169K | +37.0% | $509.46 | +16.5% |
| 354 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 624,800.0 | $318.3M | 0.04% | -239K | -27.7% | $509.46 | +16.5% |
| 355 | KWEB CALL | KRANESHARES TRUST | — | 12,987,400.0 | $317.8M | 0.04% | -2.7M | -17.2% | $24.47 | +10.1% |
| 356 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 615,500.0 | $316.1M | 0.04% | -500K | -44.8% | $513.60 | +9.5% |
| 357 | TRU | TRANSUNION | Industrials | 4,364,921.0 | $314.9M | 0.04% | +1.2M | +38.9% | $72.14 | +9.1% |
| 358 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,406,215.0 | $314.3M | 0.04% | +858K | +33.7% | $92.27 | +19.8% |
| 359 | CIEN CALL | CIENA CORP | Technology | 634,900.0 | $311.5M | 0.04% | +199K | +45.5% | $490.56 | -9.3% |
| 360 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 979,500.0 | $311.0M | 0.04% | +181K | +22.7% | $317.53 | -5.0% |
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%