Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AXON CALL | AXON ENTERPRISE INC | Industrials | 339,500.0 | $190.3M | 0.02% | +173K | +103.7% | $560.61 | +10.6% |
| 582 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,712,001.0 | $190.0M | 0.02% | -1.2M | -30.2% | $70.07 | +4.8% |
| 583 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,069,691.0 | $189.6M | 0.02% | -69K | -2.2% | $61.76 | -8.7% |
| 584 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,234,784.0 | $188.9M | 0.02% | -334K | -21.3% | $152.96 | -18.8% |
| 585 | FDX CALL | FEDEX CORP | Industrials | 602,100.0 | $188.5M | 0.02% | +138K | +29.7% | $313.13 | +4.9% |
| 586 | U CALL | UNITY SOFTWARE INC | Technology | 6,596,200.0 | $188.5M | 0.02% | -424K | -6.0% | $28.58 | +63.5% |
| 587 | — | QUANTINUUM INC | — | 2,299,997.0 | $188.0M | 0.02% | NEW | — | $81.74 | — |
| 588 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 6,402,100.0 | $187.8M | 0.02% | -2.2M | -25.2% | $29.33 | +27.5% |
| 589 | DELL | DELL TECHNOLOGIES INC | Technology | 435,121.0 | $187.7M | 0.02% | -1.0M | -70.2% | $431.46 | +8.6% |
| 590 | — | ECHOSTAR CORP | — | 59,975,000.0 | $187.6M | 0.02% | +5.0M | +9.1% | $3.13 | — |
| 591 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,317,247.0 | $187.3M | 0.02% | +1.2M | +702.1% | $142.21 | +4.3% |
| 592 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,330,457.0 | $187.0M | 0.02% | -3.1M | -42.1% | $43.18 | +39.9% |
| 593 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 470,076.0 | $186.9M | 0.02% | -886K | -65.3% | $397.68 | -1.6% |
| 594 | COP CALL | CONOCOPHILLIPS | Energy | 1,795,825.0 | $186.7M | 0.02% | -589K | -24.7% | $103.96 | +24.8% |
| 595 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 7,291,300.0 | $186.6M | 0.02% | +634K | +9.5% | $25.59 | -26.3% |
| 596 | RTX CALL | RTX CORPORATION | Industrials | 982,300.0 | $186.4M | 0.02% | -957K | -49.4% | $189.73 | +18.8% |
| 597 | BA | BOEING CO | Industrials | 857,294.0 | $185.6M | 0.02% | -144K | -14.4% | $216.47 | +3.0% |
| 598 | STLD | STEEL DYNAMICS INC | Basic Materials | 807,597.0 | $185.3M | 0.02% | +295K | +57.5% | $229.46 | +8.9% |
| 599 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 2,944,200.0 | $184.4M | 0.02% | -764K | -20.6% | $62.63 | +14.5% |
| 600 | AZN | ASTRAZENECA PLC | Healthcare | 970,043.0 | $183.9M | 0.02% | -900K | -48.1% | $189.62 | -15.6% |
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%