Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NU PUT | NU HLDGS LTD | Financial Services | 11,442,100.0 | $164.4M | 0.03% | +1.8M | +19.2% | $14.37 | -1.1% |
| 542 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 1,296,400.0 | $163.7M | 0.03% | -880K | -40.4% | $126.28 | +46.6% |
| 543 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,488,971.0 | $163.7M | 0.03% | +3.3M | +1818.5% | $46.91 | -13.0% |
| 544 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 419,018.0 | $163.6M | 0.03% | +82K | +24.4% | $97.60 | +98.8% |
| 545 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,551,900.0 | $163.6M | 0.03% | +425K | +37.7% | $105.40 | +41.9% |
| 546 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 988,400.0 | $163.4M | 0.03% | +7K | +0.7% | $165.34 | +17.1% |
| 547 | FIX CALL | COMFORT SYS USA INC | Industrials | 118,500.0 | $163.4M | 0.03% | +90K | +308.6% | $1378.99 | +20.9% |
| 548 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,131,514.0 | $161.5M | 0.03% | +296K | +35.4% | $142.77 | +61.7% |
| 549 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 1,571,800.0 | $161.4M | 0.03% | -886K | -36.0% | $102.67 | +11.8% |
| 550 | SLB CALL | SLB LIMITED | Energy | 3,118,600.0 | $160.3M | 0.03% | -4.6M | -59.7% | $51.39 | +4.3% |
| 551 | ARGX | ARGENX SE | Healthcare | 219,126.0 | $160.0M | 0.03% | -132K | -37.5% | $730.25 | +41.9% |
| 552 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 3,178,000.0 | $159.9M | 0.03% | +1.0M | +49.0% | $50.32 | -2.1% |
| 553 | EXC | EXELON CORP | Utilities | 3,261,313.0 | $159.9M | 0.03% | +3.0M | +1348.8% | $49.02 | -7.2% |
| 554 | CVS CALL | CVS HEALTH CORP | Healthcare | 2,218,400.0 | $159.3M | 0.03% | -1.3M | -37.7% | $71.82 | +30.9% |
| 555 | CNI | CANADIAN NATL RY CO | Industrials | 1,549,725.0 | $159.3M | 0.03% | +1.3M | +445.9% | $102.77 | +26.2% |
| 556 | IWM | ISHARES TR | — | 641,228.0 | $159.0M | 0.03% | -327K | -33.8% | $248.00 | +20.1% |
| 557 | CCI | CROWN CASTLE INC | Real Estate | 1,954,484.0 | $158.9M | 0.03% | +1.8M | +879.3% | $81.31 | -7.1% |
| 558 | DDOG CALL | DATADOG INC | Technology | 1,343,600.0 | $158.6M | 0.03% | -807K | -37.5% | $118.05 | +96.2% |
| 559 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,937,961.0 | $157.9M | 0.03% | +600K | +9.5% | $22.76 | +9.1% |
| 560 | APH PUT | AMPHENOL CORP | Technology | 1,246,000.0 | $157.4M | 0.03% | +723K | +138.1% | $126.35 | +22.2% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%