Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,128,700.0 | $209.1M | 0.02% | -258K | -18.6% | $185.23 | -0.9% |
| 542 | TER PUT | TERADYNE INC | Technology | 432,100.0 | $209.1M | 0.02% | +231K | +115.2% | $483.84 | -16.4% |
| 543 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,315,700.0 | $208.7M | 0.02% | +107K | +8.8% | $158.66 | +7.0% |
| 544 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,080,977.0 | $207.2M | 0.02% | +1.1M | +16.5% | $25.64 | +0.7% |
| 545 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550,559.0 | $206.6M | 0.02% | +150K | +37.4% | $375.32 | -15.7% |
| 546 | DASH CALL | DOORDASH INC | Communication Services | 1,119,100.0 | $206.5M | 0.02% | +7K | +0.6% | $184.53 | +17.2% |
| 547 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,253,700.0 | $205.5M | 0.02% | +1.0M | +80.6% | $91.20 | -14.3% |
| 548 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 1,381,300.0 | $204.7M | 0.02% | +470K | +51.6% | $148.16 | -11.3% |
| 549 | GE | GE AEROSPACE | Industrials | 546,373.0 | $204.2M | 0.02% | -1.4M | -72.0% | $373.73 | +0.4% |
| 550 | MRNA PUT | MODERNA INC | Healthcare | 2,911,800.0 | $203.9M | 0.02% | -62K | -2.1% | $70.03 | -10.1% |
| 551 | LII | LENNOX INTL INC | Industrials | 355,166.0 | $203.5M | 0.02% | -289K | -44.9% | $572.95 | -28.3% |
| 552 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,883,300.0 | $202.5M | 0.02% | -372K | -16.5% | $107.50 | -5.2% |
| 553 | SNPS | SYNOPSYS INC | Technology | 453,593.0 | $202.3M | 0.02% | +253K | +126.5% | $446.07 | -9.3% |
| 554 | AES | AES CORP | Utilities | 13,701,040.0 | $200.9M | 0.02% | +11.5M | +519.2% | $14.66 | +0.5% |
| 555 | AEE | AMEREN CORP | Utilities | 1,776,083.0 | $200.8M | 0.02% | -43K | -2.4% | $113.04 | -3.0% |
| 556 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,259,100.0 | $199.8M | 0.02% | +456K | +56.7% | $158.66 | +7.0% |
| 557 | BAC | BANK OF AMER CORP | Financial Services | 3,504,146.0 | $199.7M | 0.02% | +1.6M | +85.9% | $56.98 | +12.7% |
| 558 | CLS CALL | CELESTICA INC | Technology | 547,300.0 | $199.7M | 0.02% | +199K | +57.2% | $364.80 | -14.9% |
| 559 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 992,626.0 | $199.1M | 0.02% | -57K | -5.4% | $200.62 | +10.4% |
| 560 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 10,989,700.0 | $198.6M | 0.02% | -4.7M | -29.9% | $18.07 | -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
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%