Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CLX | CLOROX CO DEL | Consumer Defensive | 1,765,044.0 | $168.5M | 0.02% | +339K | +23.7% | $95.44 | +10.6% |
| 642 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,730,499.0 | $168.0M | 0.02% | +1.7M | +2790.9% | $97.09 | +4.3% |
| 643 | HAS | HASBRO INC | Consumer Cyclical | 2,008,851.0 | $165.9M | 0.02% | +791K | +65.0% | $82.59 | +13.8% |
| 644 | URI CALL | UNITED RENTALS INC | Industrials | 146,400.0 | $165.9M | 0.02% | -33K | -18.4% | $1132.89 | -1.5% |
| 645 | DTM | DT MIDSTREAM INC | Energy | 1,127,342.0 | $165.4M | 0.02% | -213K | -15.9% | $146.74 | -7.5% |
| 646 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,030,421.0 | $165.3M | 0.02% | +235K | +29.6% | $160.42 | +10.4% |
| 647 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 304,692.0 | $165.1M | 0.02% | -56K | -15.5% | $541.83 | -4.3% |
| 648 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 264,600.0 | $165.0M | 0.02% | +92K | +53.5% | $623.54 | +29.9% |
| 649 | TGT | TARGET CORP | Consumer Defensive | 1,262,470.0 | $164.9M | 0.02% | -1.5M | -54.9% | $130.61 | +16.8% |
| 650 | MP CALL | MP MATERIALS CORP | Basic Materials | 2,940,000.0 | $164.7M | 0.02% | -523K | -15.1% | $56.01 | +1.2% |
| 651 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,227,541.0 | $164.7M | 0.02% | +739K | +151.5% | $134.13 | -5.3% |
| 652 | VSAT CALL | VIASAT INC | Technology | 1,829,200.0 | $164.3M | 0.02% | +728K | +66.2% | $89.81 | -15.3% |
| 653 | NET PUT | CLOUDFLARE INC | Technology | 667,400.0 | $163.7M | 0.02% | +222K | +49.9% | $245.28 | +22.9% |
| 654 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,099,359.0 | $163.5M | 0.02% | +26K | +1.2% | $77.87 | -9.2% |
| 655 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,860,500.0 | $163.3M | 0.02% | -83K | -4.3% | $87.77 | -1.8% |
| 656 | — CALL | FORTINET INC | — | 1,059,900.0 | $162.8M | 0.02% | +61K | +6.1% | $153.62 | — |
| 657 | RVTY | REVVITY INC | Healthcare | 1,457,335.0 | $162.1M | 0.02% | +1.4M | +2226.0% | $111.26 | +2.2% |
| 658 | APH CALL | AMPHENOL CORP | Technology | 917,800.0 | $161.8M | 0.02% | +230K | +33.4% | $176.32 | -9.5% |
| 659 | CLS PUT | CELESTICA INC | Technology | 442,700.0 | $161.5M | 0.02% | +110K | +32.9% | $364.80 | -14.9% |
| 660 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 429,800.0 | $161.3M | 0.02% | +296K | +220.0% | $375.32 | -15.7% |
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%