Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,103,981.0 | $177.2M | 0.02% | -242K | -10.3% | $84.21 | -9.9% |
| 622 | NI | NISOURCE INC | Utilities | 3,715,541.0 | $176.7M | 0.02% | +2.9M | +360.8% | $47.55 | -12.5% |
| 623 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,180,900.0 | $176.2M | 0.02% | +414K | +8.7% | $34.00 | +1.9% |
| 624 | SUI | SUN CMNTYS INC | Real Estate | 1,465,733.0 | $175.8M | 0.02% | +886K | +152.7% | $119.91 | +1.8% |
| 625 | WULF | TERAWULF INC | Financial Services | 7,095,725.0 | $175.3M | 0.02% | +4.3M | +151.2% | $24.70 | -37.2% |
| 626 | ACN | ACCENTURE PLC IRELAND | Technology | 1,396,685.0 | $173.8M | 0.02% | +866K | +163.4% | $124.44 | +47.2% |
| 627 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,882,600.0 | $173.7M | 0.02% | +351K | +22.9% | $92.27 | +20.2% |
| 628 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 6,514,900.0 | $173.7M | 0.02% | +1.8M | +37.1% | $26.66 | +7.0% |
| 629 | RPM | RPM INTL INC | Basic Materials | 1,556,711.0 | $173.0M | 0.02% | +717K | +85.4% | $111.15 | +0.5% |
| 630 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 944,000.0 | $172.9M | 0.02% | +130K | +16.0% | $183.11 | +0.6% |
| 631 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,131,900.0 | $171.5M | 0.02% | -165K | -12.7% | $151.50 | -4.6% |
| 632 | GEV | GE VERNOVA INC | Utilities | 145,490.0 | $170.9M | 0.02% | -28K | -15.9% | $1174.86 | -16.0% |
| 633 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 1,189,400.0 | $170.2M | 0.02% | -107K | -8.2% | $143.10 | +30.3% |
| 634 | SLB PUT | SLB LIMITED | Energy | 3,655,300.0 | $169.9M | 0.02% | +347K | +10.5% | $46.49 | +15.2% |
| 635 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,316,230.0 | $169.9M | 0.02% | +910K | +223.8% | $129.09 | +1.0% |
| 636 | NOK PUT | NOKIA CORP | Technology | 12,785,000.0 | $169.8M | 0.02% | +10.9M | +570.0% | $13.28 | -23.8% |
| 637 | RTX PUT | RTX CORPORATION | Industrials | 894,800.0 | $169.8M | 0.02% | -438K | -32.9% | $189.73 | +16.1% |
| 638 | — | FLUTTER ENTMT PLC | — | 1,661,488.0 | $169.8M | 0.02% | +1.4M | +512.6% | $102.17 | — |
| 639 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,691,076.0 | $169.6M | 0.02% | +596K | +54.4% | $100.28 | -4.5% |
| 640 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 271,300.0 | $169.2M | 0.02% | +58K | +26.9% | $623.54 | +34.8% |
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%