Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CRH PLC | — | 1,507,173.0 | $161.3M | 0.02% | -543K | -26.5% | $107.00 | — |
| 662 | GD | GENERAL DYNAMICS CORP | Industrials | 453,829.0 | $160.8M | 0.02% | +48K | +11.7% | $354.24 | +10.7% |
| 663 | — | NEBIUS GROUP N.V. | — | 581,703.0 | $160.6M | 0.02% | +125K | +27.4% | $276.17 | — |
| 664 | IEX | IDEX CORP | Industrials | 706,368.0 | $160.3M | 0.02% | -102K | -12.7% | $226.95 | +2.8% |
| 665 | ABVX PUT | ABIVAX SA | Healthcare | 1,200,600.0 | $160.0M | 0.02% | +874K | +267.9% | $133.26 | -9.7% |
| 666 | XOP PUT | SPDR SERIES TRUST | — | 1,036,500.0 | $159.9M | 0.02% | -1.1M | -52.2% | $154.26 | +20.4% |
| 667 | GPN | GLOBAL PMTS INC | Industrials | 2,200,242.0 | $159.6M | 0.02% | -2.9M | -57.0% | $72.56 | +26.8% |
| 668 | HYG | ISHARES TR | — | 1,986,816.0 | $158.9M | 0.02% | +814K | +69.4% | $79.97 | -0.4% |
| 669 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,210,958.0 | $158.8M | 0.02% | +204K | +10.2% | $71.81 | -30.3% |
| 670 | — PUT | HONEYWELL INTL INC | — | 708,900.0 | $158.7M | 0.02% | NEW | — | $223.90 | — |
| 671 | PWR PUT | QUANTA SVCS INC | Industrials | 220,200.0 | $158.6M | 0.02% | +105K | +90.7% | $720.04 | -6.3% |
| 672 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 632,400.0 | $158.1M | 0.02% | -103K | -14.0% | $249.98 | -4.9% |
| 673 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 426,300.0 | $158.0M | 0.02% | +240K | +128.7% | $370.59 | -2.6% |
| 674 | TPR | TAPESTRY INC | Consumer Cyclical | 1,079,051.0 | $158.0M | 0.02% | -32K | -2.9% | $146.38 | -10.0% |
| 675 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 49,400.0 | $157.9M | 0.02% | +4K | +7.6% | $3195.94 | -3.3% |
| 676 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,738,100.0 | $157.8M | 0.02% | -2.0M | -42.7% | $57.62 | +17.4% |
| 677 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,187,157.0 | $157.4M | 0.02% | -405K | -15.6% | $71.95 | -8.5% |
| 678 | LOW CALL | LOWES COS INC | Consumer Cyclical | 712,900.0 | $157.2M | 0.02% | -13K | -1.8% | $220.49 | +0.3% |
| 679 | PGR | PROGRESSIVE CORP | Financial Services | 719,059.0 | $157.1M | 0.02% | +270K | +60.3% | $218.45 | -0.7% |
| 680 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,617,000.0 | $157.0M | 0.02% | -142K | -3.0% | $34.00 | +2.0% |
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%