Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,172,858.0 | $183.8M | 0.02% | +2.1M | +2089.6% | $84.58 | -6.8% |
| 602 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 2,550,600.0 | $183.5M | 0.02% | +811K | +46.6% | $71.95 | -9.4% |
| 603 | ON | ON SEMICONDUCTOR CORP | Technology | 1,936,182.0 | $183.0M | 0.02% | +1.8M | +1671.4% | $94.54 | -16.0% |
| 604 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,910,149.0 | $183.0M | 0.02% | -644K | -18.1% | $62.89 | +5.4% |
| 605 | EVRG | EVERGY INC | Utilities | 2,117,472.0 | $183.0M | 0.02% | +304K | +16.8% | $86.43 | -3.5% |
| 606 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 742,111.0 | $182.7M | 0.02% | -225K | -23.3% | $246.22 | +3.3% |
| 607 | FDX PUT | FEDEX CORP | Industrials | 582,900.0 | $182.5M | 0.02% | -81K | -12.2% | $313.13 | +4.9% |
| 608 | TWLO CALL | TWILIO INC | Communication Services | 883,900.0 | $182.4M | 0.02% | +532K | +150.8% | $206.33 | +12.5% |
| 609 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,020,800.0 | $182.3M | 0.02% | -48K | -1.2% | $45.34 | -2.9% |
| 610 | ARMK | ARAMARK | Industrials | 3,202,179.0 | $182.2M | 0.02% | +2.8M | +675.9% | $56.90 | +6.3% |
| 611 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 402,900.0 | $181.7M | 0.02% | -16K | -3.7% | $450.98 | +14.6% |
| 612 | LPLA | LPL FINL HLDGS INC | Financial Services | 642,765.0 | $181.1M | 0.02% | -281K | -30.4% | $281.68 | +30.9% |
| 613 | DHR | DANAHER CORP DEL | Healthcare | 943,694.0 | $179.8M | 0.02% | -83K | -8.1% | $190.48 | +4.8% |
| 614 | PFE CALL | PFIZER INC | Healthcare | 7,435,700.0 | $179.1M | 0.02% | -1.6M | -17.3% | $24.08 | +13.2% |
| 615 | — | LIBERTY MEDIA CORP DEL | — | 1,877,790.0 | $178.7M | 0.02% | +671K | +55.6% | $95.14 | — |
| 616 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 540,377.0 | $178.6M | 0.02% | +415K | +331.7% | $330.46 | -0.8% |
| 617 | HUM | HUMANA INC | Healthcare | 449,022.0 | $178.4M | 0.02% | +307K | +217.0% | $397.22 | -3.8% |
| 618 | FICO CALL | FAIR ISAAC CORP | Technology | 149,100.0 | $178.1M | 0.02% | +31K | +26.1% | $1194.78 | -9.8% |
| 619 | ADBE | ADOBE INC | Technology | 868,358.0 | $178.0M | 0.02% | +619K | +248.6% | $205.02 | +28.3% |
| 620 | — | ALPHABET INC | — | 3,550,000.0 | $177.9M | 0.02% | NEW | — | $50.10 | — |
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%