Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADI PUT | ANALOG DEVICES INC | Technology | 746,200.0 | $296.4M | 0.03% | +354K | +90.1% | $397.17 | -6.3% |
| 382 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 3,241,100.0 | $295.6M | 0.03% | +2.4M | +295.7% | $91.20 | -15.9% |
| 383 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 2,171,800.0 | $295.3M | 0.03% | -3.3M | -60.1% | $135.99 | -12.1% |
| 384 | ECL | ECOLAB INC | Basic Materials | 1,056,715.0 | $294.4M | 0.03% | +890K | +534.0% | $278.61 | +0.8% |
| 385 | DE CALL | DEERE & CO | Industrials | 463,300.0 | $293.9M | 0.03% | +134K | +40.9% | $634.33 | -6.2% |
| 386 | — CALL | GAMESTOP CORP | — | 13,288,900.0 | $293.4M | 0.03% | -902K | -6.4% | $22.08 | — |
| 387 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 3,814,600.0 | $291.0M | 0.03% | +1.3M | +51.5% | $76.28 | +13.5% |
| 388 | NOC | NORTHROP GRUMMAN CORP | Industrials | 567,594.0 | $289.1M | 0.03% | +493K | +665.8% | $509.31 | +16.3% |
| 389 | STM | STMICROELECTRONICS N V | Technology | 3,852,113.0 | $288.5M | 0.03% | -3.1M | -44.2% | $74.89 | -30.1% |
| 390 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 574,992.0 | $288.3M | 0.03% | -289K | -33.5% | $501.36 | +17.0% |
| 391 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 4,582,000.0 | $288.2M | 0.03% | -704K | -13.3% | $62.89 | +5.0% |
| 392 | OKTA | OKTA INC | Technology | 2,106,402.0 | $287.4M | 0.03% | -1.3M | -38.1% | $136.45 | +5.8% |
| 393 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 6,784,400.0 | $287.3M | 0.03% | -2.3M | -25.7% | $42.34 | +15.2% |
| 394 | ADI CALL | ANALOG DEVICES INC | Technology | 720,800.0 | $286.3M | 0.03% | +114K | +18.8% | $397.17 | -6.3% |
| 395 | DIS CALL | DISNEY WALT CO | Communication Services | 2,955,300.0 | $284.4M | 0.03% | +107K | +3.8% | $96.25 | +8.8% |
| 396 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,669,500.0 | $283.6M | 0.03% | +76K | +4.8% | $169.88 | +12.8% |
| 397 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 2,618,500.0 | $281.5M | 0.03% | -58K | -2.2% | $107.50 | -5.2% |
| 398 | KRE CALL | SPDR SERIES TRUST | — | 3,756,200.0 | $281.2M | 0.03% | -1.2M | -23.9% | $74.85 | +2.4% |
| 399 | MMM | 3M CO | Industrials | 1,736,119.0 | $281.1M | 0.03% | +415K | +31.4% | $161.91 | +11.6% |
| 400 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 830,400.0 | $280.9M | 0.03% | +222K | +36.6% | $338.25 | -0.2% |
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%