Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSCI | MSCI INC | Financial Services | 460,566.0 | $257.9M | 0.03% | -294K | -39.0% | $560.04 | +0.9% |
| 442 | BIDU CALL | BAIDU INC | Communication Services | 2,254,300.0 | $257.6M | 0.03% | +513K | +29.4% | $114.29 | -20.8% |
| 443 | WULF PUT | TERAWULF INC | Financial Services | 10,393,500.0 | $256.7M | 0.03% | +5.1M | +95.6% | $24.70 | -36.9% |
| 444 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,693,580.0 | $256.6M | 0.03% | +1.3M | +333.0% | $151.50 | +0.2% |
| 445 | BLK PUT | BLACKROCK INC | Financial Services | 265,800.0 | $255.6M | 0.03% | +152K | +134.2% | $961.56 | +20.7% |
| 446 | OKLO CALL | OKLO INC | Utilities | 4,879,000.0 | $255.3M | 0.03% | +1.0M | +27.1% | $52.33 | -21.2% |
| 447 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,014,703.0 | $255.0M | 0.03% | -484K | -19.4% | $126.58 | -1.8% |
| 448 | AMGN | AMGEN INC | Healthcare | 703,984.0 | $254.9M | 0.03% | +519K | +280.6% | $362.12 | +17.7% |
| 449 | DIS PUT | DISNEY WALT CO | Communication Services | 2,635,300.0 | $253.6M | 0.03% | -32K | -1.2% | $96.25 | +8.9% |
| 450 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 510,430.0 | $253.5M | 0.03% | +171K | +50.4% | $496.73 | +6.4% |
| 451 | — | ENTERGY CORP NEW | — | 2,205,517.0 | $253.3M | 0.03% | -25K | -1.1% | $114.86 | — |
| 452 | BBY | BEST BUY INC | Consumer Cyclical | 3,335,494.0 | $253.1M | 0.03% | +2.8M | +476.7% | $75.88 | +15.8% |
| 453 | IONQ CALL | IONQ INC | Technology | 4,734,400.0 | $252.2M | 0.03% | +2.6M | +122.0% | $53.26 | -16.4% |
| 454 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,859,100.0 | $251.7M | 0.03% | +1.1M | +132.2% | $135.40 | +3.8% |
| 455 | ROKU | ROKU INC | Communication Services | 1,822,022.0 | $251.7M | 0.03% | +541K | +42.2% | $138.14 | +14.9% |
| 456 | ONON | ON HLDG AG | Consumer Cyclical | 7,100,157.0 | $251.5M | 0.03% | +3.3M | +84.6% | $35.42 | -12.4% |
| 457 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 6,448,221.0 | $251.5M | 0.03% | NEW | — | $39.00 | -29.3% |
| 458 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525,939.0 | $251.2M | 0.03% | -3.5M | -87.0% | $477.57 | -13.6% |
| 459 | NEM PUT | NEWMONT CORP | Basic Materials | 2,688,600.0 | $251.1M | 0.03% | -924K | -25.6% | $93.40 | +25.0% |
| 460 | MRK | MERCK & CO INC | Healthcare | 1,933,667.0 | $248.5M | 0.03% | -1.9M | -49.4% | $128.50 | +5.3% |
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%