Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | T PUT | AT&T INC | Communication Services | 4,835,600.0 | $140.2M | 0.02% | +1.7M | +55.6% | $28.99 | -13.2% |
| 622 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,171,096.0 | $140.1M | 0.02% | +1.1M | +1686.2% | $119.61 | +12.8% |
| 623 | SNOW | SNOWFLAKE INC | Technology | 928,499.0 | $140.0M | 0.02% | -393K | -29.7% | $150.82 | +113.0% |
| 624 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 689,700.0 | $140.0M | 0.02% | -130K | -15.8% | $202.98 | +4.5% |
| 625 | GD | GENERAL DYNAMICS CORP | Industrials | 406,253.0 | $139.4M | 0.02% | +200K | +97.2% | $343.22 | +12.5% |
| 626 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 434,610.0 | $139.3M | 0.02% | -598K | -57.9% | $320.55 | +8.2% |
| 627 | TLN PUT | TALEN ENERGY CORP | Utilities | 436,100.0 | $139.2M | 0.02% | +190K | +77.3% | $319.23 | -0.7% |
| 628 | ATO | ATMOS ENERGY CORP | Utilities | 751,604.0 | $138.8M | 0.02% | +220K | +41.3% | $184.72 | -7.7% |
| 629 | VMC | VULCAN MATLS CO | Basic Materials | 508,715.0 | $138.5M | 0.02% | +306K | +150.8% | $272.30 | -0.6% |
| 630 | BLK CALL | BLACKROCK INC | Financial Services | 143,200.0 | $137.7M | 0.02% | -29K | -16.8% | $961.71 | +18.5% |
| 631 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 297,500.0 | $137.1M | 0.02% | -169K | -36.2% | $460.99 | -18.8% |
| 632 | TMUS PUT | T-MOBILE US INC | Communication Services | 652,500.0 | $137.0M | 0.02% | -105K | -13.8% | $210.03 | -13.7% |
| 633 | MDB | MONGODB INC | Technology | 557,057.0 | $136.4M | 0.02% | -305K | -35.4% | $244.77 | +71.7% |
| 634 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,312,300.0 | $135.6M | 0.02% | +3.2M | +102.4% | $21.48 | -1.4% |
| 635 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,481,922.0 | $135.6M | 0.02% | +1.3M | +109.3% | $54.63 | -5.0% |
| 636 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,610,483.0 | $135.2M | 0.02% | +542K | +50.7% | $83.92 | +30.5% |
| 637 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 778,963.0 | $134.0M | 0.02% | +487K | +166.8% | $172.06 | +15.5% |
| 638 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 5,178,100.0 | $134.0M | 0.02% | -875K | -14.5% | $25.88 | -2.0% |
| 639 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 172,400.0 | $133.2M | 0.02% | -102K | -37.1% | $772.64 | +7.0% |
| 640 | CMI | CUMMINS INC | Industrials | 245,656.0 | $132.2M | 0.02% | -659K | -72.8% | $538.02 | +10.3% |
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%