Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ADI | ANALOG DEVICES INC | Technology | 373,186.0 | $148.2M | 0.02% | -357K | -48.9% | $397.17 | -6.8% |
| 722 | EAT | BRINKER INTL INC | Consumer Cyclical | 880,721.0 | $148.0M | 0.02% | -251K | -22.2% | $168.00 | +38.8% |
| 723 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 5,977,500.0 | $146.7M | 0.02% | +2.7M | +80.2% | $24.55 | +7.6% |
| 724 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,101,501.0 | $146.3M | 0.02% | -700K | -38.9% | $132.83 | +17.7% |
| 725 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,112,401.0 | $146.2M | 0.02% | +780K | +234.2% | $131.43 | -0.8% |
| 726 | TEM | TEMPUS AI INC | Healthcare | 2,512,401.0 | $145.5M | 0.02% | +1.9M | +317.8% | $57.93 | +15.1% |
| 727 | LNG PUT | CHENIERE ENERGY INC | Energy | 608,700.0 | $145.5M | 0.02% | +422K | +226.6% | $239.01 | +16.8% |
| 728 | MUU CALL | DIREXION SHARES ETF TRUST | — | 138,100.0 | $144.8M | 0.02% | NEW | — | $1048.73 | -96.9% |
| 729 | UNP | UNION PAC CORP | Industrials | 532,393.0 | $144.8M | 0.02% | +170K | +46.7% | $272.00 | +11.8% |
| 730 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,140,950.0 | $144.6M | 0.02% | -30K | -2.6% | $126.76 | +6.5% |
| 731 | AEIS | ADVANCED ENERGY INDS | Industrials | 387,850.0 | $144.6M | 0.02% | NEW | — | $372.87 | -21.5% |
| 732 | — PUT | CARNIVAL CORP LTD | — | 5,050,400.0 | $144.3M | 0.02% | NEW | — | $28.57 | — |
| 733 | CCJ PUT | CAMECO CORP | Energy | 1,413,100.0 | $143.9M | 0.02% | +235K | +19.9% | $101.86 | -6.2% |
| 734 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 550,900.0 | $143.6M | 0.02% | -261K | -32.2% | $260.64 | -14.1% |
| 735 | LNG | CHENIERE ENERGY INC | Energy | 600,754.0 | $143.6M | 0.02% | +440K | +274.2% | $239.01 | +16.8% |
| 736 | AA PUT | ALCOA CORP | Basic Materials | 2,738,000.0 | $142.8M | 0.02% | +1.0M | +58.5% | $52.14 | -3.0% |
| 737 | ZS | ZSCALER INC | Technology | 1,008,595.0 | $142.4M | 0.02% | +498K | +97.4% | $141.15 | +23.9% |
| 738 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,168,490.0 | $141.9M | 0.02% | +974K | +499.9% | $121.43 | -3.8% |
| 739 | PEN | PENUMBRA INC | Healthcare | 448,763.0 | $141.7M | 0.02% | +246K | +121.4% | $315.75 | +2.5% |
| 740 | MUU PUT | DIREXION SHARES ETF TRUST | — | 135,000.0 | $141.6M | 0.02% | NEW | — | $1048.73 | -96.9% |
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%