Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HUM PUT | HUMANA INC | Healthcare | 782,700.0 | $310.9M | 0.04% | +166K | +26.9% | $397.22 | -3.5% |
| 362 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 605,000.0 | $310.7M | 0.04% | -14K | -2.2% | $513.60 | +11.9% |
| 363 | MKSI | MKS INC. | Technology | 697,670.0 | $310.3M | 0.04% | -249K | -26.3% | $444.80 | -32.7% |
| 364 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,286,800.0 | $308.5M | 0.04% | +1.6M | +27.2% | $42.34 | +15.2% |
| 365 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 774,300.0 | $307.9M | 0.04% | +189K | +32.2% | $397.68 | +0.2% |
| 366 | AMGN PUT | AMGEN INC | Healthcare | 847,300.0 | $306.8M | 0.04% | +232K | +37.7% | $362.12 | +17.5% |
| 367 | TT | TRANE TECHNOLOGIES PLC | Industrials | 623,960.0 | $306.5M | 0.04% | +191K | +44.1% | $491.16 | -5.9% |
| 368 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 10,422,900.0 | $305.7M | 0.04% | -416K | -3.8% | $29.33 | +25.6% |
| 369 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,512,682.0 | $303.9M | 0.04% | +1.8M | +245.8% | $120.95 | +9.2% |
| 370 | SJM | SMUCKER J M CO | Consumer Defensive | 2,690,881.0 | $302.7M | 0.04% | +756K | +39.1% | $112.50 | +6.6% |
| 371 | SHEL | SHELL PLC | Energy | 3,886,862.0 | $301.6M | 0.03% | +1.6M | +71.5% | $77.59 | +18.5% |
| 372 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,115,500.0 | $301.5M | 0.03% | -166K | -12.9% | $270.31 | -0.6% |
| 373 | LQD PUT | ISHARES TR | — | 2,758,800.0 | $300.9M | 0.03% | -1.5M | -35.0% | $109.07 | -3.0% |
| 374 | TER CALL | TERADYNE INC | Technology | 621,300.0 | $300.6M | 0.03% | +235K | +60.8% | $483.84 | -17.0% |
| 375 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,108,700.0 | $299.7M | 0.03% | +344K | +45.0% | $270.31 | -0.6% |
| 376 | CVS CALL | CVS HEALTH CORP | Healthcare | 2,896,000.0 | $299.6M | 0.03% | +678K | +30.5% | $103.45 | -8.9% |
| 377 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,477,472.0 | $299.4M | 0.03% | +2.1M | +152.2% | $86.09 | +15.7% |
| 378 | ATO | ATMOS ENERGY CORP | Utilities | 1,736,405.0 | $299.1M | 0.03% | +985K | +131.0% | $172.27 | -0.4% |
| 379 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,037,000.0 | $298.7M | 0.03% | -271K | -11.7% | $146.64 | -2.0% |
| 380 | DINO | HF SINCLAIR CORP | Energy | 4,263,228.0 | $296.9M | 0.03% | +4.0M | +1412.6% | $69.65 | +36.6% |
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%