Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 12,532,300.0 | $226.5M | 0.03% | +5.1M | +68.8% | $18.07 | -22.2% |
| 502 | NEM CALL | NEWMONT CORP | Basic Materials | 2,414,100.0 | $225.5M | 0.03% | -24K | -1.0% | $93.40 | +24.2% |
| 503 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 832,500.0 | $225.3M | 0.03% | +192K | +29.9% | $270.67 | +6.7% |
| 504 | FLEX | FLEX LTD | Technology | 1,386,824.0 | $224.8M | 0.03% | +530K | +61.9% | $162.07 | -25.8% |
| 505 | AMT | AMERICAN TOWER CORP | Real Estate | 1,371,292.0 | $224.3M | 0.03% | +495K | +56.4% | $163.57 | +5.4% |
| 506 | NEM | NEWMONT CORP | Basic Materials | 2,382,733.0 | $222.5M | 0.03% | +1.5M | +161.7% | $93.40 | +24.2% |
| 507 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,675,919.0 | $222.1M | 0.03% | +1.1M | +211.5% | $132.52 | +4.9% |
| 508 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,025,970.0 | $222.0M | 0.03% | -586K | -16.2% | $73.35 | -16.3% |
| 509 | BAC PUT | BANK OF AMER CORP | Financial Services | 3,890,900.0 | $221.7M | 0.03% | -2.6M | -39.6% | $56.98 | +12.7% |
| 510 | FIX PUT | COMFORT SYS USA INC | Industrials | 111,600.0 | $221.2M | 0.03% | -46K | -29.4% | $1981.95 | -12.3% |
| 511 | PEP | PEPSICO INC | Consumer Defensive | 1,631,488.0 | $220.9M | 0.03% | +1.3M | +330.3% | $135.40 | +3.5% |
| 512 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,036,317.0 | $220.5M | 0.03% | +1.1M | +36.6% | $54.62 | +25.1% |
| 513 | BLK CALL | BLACKROCK INC | Financial Services | 228,900.0 | $220.1M | 0.03% | +86K | +59.9% | $961.56 | +20.0% |
| 514 | HAL | HALLIBURTON CO | Energy | 6,468,842.0 | $219.6M | 0.03% | +1.8M | +37.7% | $33.95 | +2.1% |
| 515 | ED | CONSOLIDATED EDISON INC | Utilities | 1,978,908.0 | $218.9M | 0.03% | +318K | +19.2% | $110.63 | -1.3% |
| 516 | — CALL | CEREBRAS SYSTEMS INC | — | 988,900.0 | $218.5M | 0.03% | NEW | — | $221.00 | — |
| 517 | DAL PUT | DELTA AIR LINES INC | Industrials | 2,328,100.0 | $218.0M | 0.03% | -1.4M | -37.0% | $93.66 | -8.5% |
| 518 | GH | GUARDANT HEALTH INC | Healthcare | 1,449,534.0 | $217.5M | 0.03% | +674K | +86.8% | $150.03 | +6.7% |
| 519 | FIX CALL | COMFORT SYS USA INC | Industrials | 109,700.0 | $217.4M | 0.03% | -9K | -7.4% | $1981.95 | -12.3% |
| 520 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,855,338.0 | $216.5M | 0.03% | -160K | -8.0% | $116.67 | +47.0% |
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%