Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KO PUT | COCA COLA CO | Consumer Defensive | 3,291,200.0 | $250.3M | 0.04% | +333K | +11.2% | $76.05 | +18.8% |
| 362 | GLPI | GAMING & LEISURE P | Real Estate | 5,589,327.0 | $248.0M | 0.04% | -1.4M | -19.9% | $44.37 | -3.3% |
| 363 | CTAS | CINTAS CORP | Industrials | 1,465,168.0 | $247.8M | 0.04% | +815K | +125.4% | $169.14 | +20.1% |
| 364 | TXN CALL | TEXAS INSTRS INC | Technology | 1,274,600.0 | $247.5M | 0.04% | -2.1M | -62.2% | $194.14 | +37.8% |
| 365 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 10,838,500.0 | $246.8M | 0.04% | +458K | +4.4% | $22.77 | +60.6% |
| 366 | GLW PUT | CORNING INC | Technology | 1,807,100.0 | $245.7M | 0.04% | +120K | +7.1% | $135.97 | +12.2% |
| 367 | DAL PUT | DELTA AIR LINES INC | Industrials | 3,692,700.0 | $245.5M | 0.04% | -241K | -6.1% | $66.48 | +25.3% |
| 368 | SHEL CALL | SHELL PLC | Energy | 2,625,800.0 | $244.2M | 0.04% | +197K | +8.1% | $93.00 | -0.2% |
| 369 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,331,509.0 | $243.9M | 0.04% | +5.9M | +92.4% | $19.78 | +2.3% |
| 370 | KLAC CALL | KLA CORP | Technology | 165,200.0 | $243.2M | 0.04% | +25K | +17.5% | $1472.41 | -87.3% |
| 371 | HUBB | HUBBELL INC | Industrials | 495,392.0 | $243.1M | 0.04% | +484K | +4083.3% | $490.74 | -3.1% |
| 372 | TWLO | TWILIO INC | Communication Services | 1,930,352.0 | $242.9M | 0.04% | -10K | -0.5% | $125.82 | +76.3% |
| 373 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,547,748.0 | $239.4M | 0.04% | -2.2M | -46.1% | $93.98 | +18.0% |
| 374 | DELL | DELL TECHNOLOGIES INC | Technology | 1,458,564.0 | $239.4M | 0.04% | -396K | -21.4% | $164.13 | +166.5% |
| 375 | STM | STMICROELECTRONICS N V | Technology | 6,909,118.0 | $238.7M | 0.04% | +5.4M | +361.9% | $34.55 | +45.9% |
| 376 | D | DOMINION ENERGY INC | Utilities | 3,859,121.0 | $238.6M | 0.04% | +3.7M | +1845.7% | $61.82 | +10.5% |
| 377 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,458,952.0 | $238.3M | 0.04% | +1.2M | +586.0% | $163.35 | +12.7% |
| 378 | LRCX | LAM RESEARCH CORP | Technology | 1,114,732.0 | $238.2M | 0.04% | -3.1M | -73.7% | $213.66 | +43.8% |
| 379 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,259,444.0 | $238.1M | 0.04% | +948K | +304.8% | $189.05 | +33.4% |
| 380 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 764,800.0 | $237.7M | 0.04% | -56K | -6.8% | $310.79 | -13.9% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%