Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LIN CALL | LINDE PLC | Basic Materials | 293,900.0 | $152.5M | 0.02% | -58K | -16.4% | $518.94 | -7.3% |
| 702 | — PUT | FORTINET INC | — | 991,500.0 | $152.3M | 0.02% | -17K | -1.7% | $153.62 | — |
| 703 | TECL CALL | DIREXION SHARES ETF TRUST | — | 659,700.0 | $152.2M | 0.02% | +37K | +5.9% | $230.76 | -15.3% |
| 704 | — | HONEYWELL INTL INC | — | 679,171.0 | $152.1M | 0.02% | NEW | — | $223.90 | — |
| 705 | BX | BLACKSTONE INC | Financial Services | 1,291,987.0 | $152.0M | 0.02% | +670K | +107.8% | $117.67 | +23.3% |
| 706 | SMTC CALL | SEMTECH CORP | Technology | 937,500.0 | $151.7M | 0.02% | +852K | +993.9% | $161.85 | -22.5% |
| 707 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,367,032.0 | $151.5M | 0.02% | +1.1M | +83.0% | $64.01 | +16.6% |
| 708 | TNA PUT | DIREXION SHARES ETF TRUST | — | 2,011,200.0 | $151.1M | 0.02% | +739K | +58.0% | $75.11 | -0.8% |
| 709 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,741,186.0 | $150.7M | 0.02% | +3.7M | +119.2% | $22.36 | — |
| 710 | GWW CALL | WW GRAINGER INC | Industrials | 110,400.0 | $150.2M | 0.02% | +12K | +12.0% | $1360.40 | -3.9% |
| 711 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 299,200.0 | $150.0M | 0.02% | +102K | +51.4% | $501.36 | +22.4% |
| 712 | — | INNIO NV | — | 3,784,191.0 | $149.7M | 0.02% | NEW | — | $39.55 | — |
| 713 | PWR CALL | QUANTA SVCS INC | Industrials | 207,700.0 | $149.6M | 0.02% | -3K | -1.5% | $720.04 | -5.9% |
| 714 | PFE | PFIZER INC | Healthcare | 6,191,186.0 | $149.1M | 0.02% | -1.2M | -15.9% | $24.08 | +17.3% |
| 715 | LNG CALL | CHENIERE ENERGY INC | Energy | 623,400.0 | $149.0M | 0.02% | -134K | -17.7% | $239.01 | +14.8% |
| 716 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,575,100.0 | $148.9M | 0.02% | +881K | +127.0% | $94.54 | -19.0% |
| 717 | TSN | TYSON FOODS INC | Consumer Defensive | 2,599,577.0 | $148.8M | 0.02% | +1.6M | +171.6% | $57.25 | +2.3% |
| 718 | — | JAZZ INVESTMENTS I LTD | — | 87,125,000.0 | $148.7M | 0.02% | +52.6M | +152.5% | $1.71 | — |
| 719 | RBLX CALL | ROBLOX CORP | Technology | 2,730,800.0 | $148.5M | 0.02% | +41K | +1.5% | $54.38 | -28.9% |
| 720 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,924,900.0 | $148.4M | 0.02% | -1.1M | -36.2% | $77.08 | +10.2% |
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%