Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KKR | KKR & CO INC | Financial Services | 2,563,798.0 | $235.3M | 0.03% | +626K | +32.3% | $91.78 | +17.4% |
| 482 | CIEN PUT | CIENA CORP | Technology | 479,600.0 | $235.3M | 0.03% | +219K | +84.2% | $490.56 | -18.5% |
| 483 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 2,581,800.0 | $234.3M | 0.03% | +1.0M | +64.3% | $90.74 | +24.5% |
| 484 | — CALL | HUT 8 CORP | — | 2,029,000.0 | $234.2M | 0.03% | +299K | +17.3% | $115.44 | — |
| 485 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,375,200.0 | $233.6M | 0.03% | +30K | +2.3% | $169.88 | +14.0% |
| 486 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 939,500.0 | $233.3M | 0.03% | -60K | -6.0% | $248.37 | +6.9% |
| 487 | EFA CALL | ISHARES TR | — | 2,235,900.0 | $232.3M | 0.03% | -4.2M | -65.5% | $103.88 | +3.4% |
| 488 | GWW | WW GRAINGER INC | Industrials | 170,572.0 | $232.0M | 0.03% | +63K | +58.0% | $1360.40 | -3.4% |
| 489 | CCI | CROWN CASTLE INC | Real Estate | 3,050,024.0 | $231.0M | 0.03% | +1.1M | +56.0% | $75.73 | -1.9% |
| 490 | MANE | VERADERMICS INC | Healthcare | 1,877,775.0 | $230.9M | 0.03% | +52K | +2.9% | $122.94 | -9.9% |
| 491 | PSX | PHILLIPS 66 | Energy | 1,363,770.0 | $230.5M | 0.03% | +840K | +160.3% | $169.05 | +43.3% |
| 492 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,583,903.0 | $230.1M | 0.03% | +481K | +43.6% | $145.30 | +1.8% |
| 493 | SNXX PUT | INVESTMENT MANAGERS SER TR I | — | 5,457,800.0 | $229.5M | 0.03% | +5.0M | +1172.8% | $42.05 | -63.0% |
| 494 | ZTS | ZOETIS INC | Healthcare | 3,188,263.0 | $229.1M | 0.03% | +2.7M | +536.4% | $71.86 | +3.5% |
| 495 | AXON PUT | AXON ENTERPRISE INC | Industrials | 408,000.0 | $228.7M | 0.03% | +167K | +69.4% | $560.61 | +11.0% |
| 496 | TLN CALL | TALEN ENERGY CORP | Utilities | 595,000.0 | $228.6M | 0.03% | +204K | +52.2% | $384.26 | -18.2% |
| 497 | KVUE | KENVUE INC | Consumer Defensive | 11,960,749.0 | $228.6M | 0.03% | +1.1M | +10.5% | $19.11 | -1.1% |
| 498 | XPO | XPO INC | Industrials | 1,112,882.0 | $228.5M | 0.03% | -45K | -3.9% | $205.29 | -0.8% |
| 499 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,292,825.0 | $228.1M | 0.03% | +887K | +218.9% | $176.46 | +3.6% |
| 500 | EWY | ISHARES INC | — | 1,123,901.0 | $226.9M | 0.03% | +964K | +601.9% | $201.90 | -15.3% |
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%