Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COPX CALL | GLOBAL X FDS | — | 1,712,400.0 | $131.8M | 0.01% | +598K | +53.7% | $76.97 | +16.8% |
| 782 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 712,877.0 | $130.5M | 0.01% | -114K | -13.8% | $183.11 | -0.6% |
| 783 | LOW PUT | LOWES COS INC | Consumer Cyclical | 591,400.0 | $130.4M | 0.01% | +190K | +47.4% | $220.49 | -1.4% |
| 784 | TLT | ISHARES TR | — | 1,504,923.0 | $130.1M | 0.01% | +323K | +27.3% | $86.42 | -4.7% |
| 785 | IAU | ISHARES GOLD TR | Financial Services | 1,720,597.0 | $129.9M | 0.01% | +425K | +32.8% | $75.51 | +12.7% |
| 786 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,878,600.0 | $129.9M | 0.01% | +292K | +11.3% | $45.11 | +17.2% |
| 787 | MTZ CALL | MASTEC INC | Industrials | 312,000.0 | $129.8M | 0.01% | +229K | +275.4% | $416.06 | -34.7% |
| 788 | ONTO | ONTO INNOVATION INC | Technology | 342,187.0 | $129.5M | 0.01% | +46K | +15.4% | $378.45 | -21.0% |
| 789 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,851,000.0 | $129.3M | 0.01% | +228K | +8.7% | $45.34 | -3.5% |
| 790 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,730,140.0 | $128.9M | 0.01% | +71K | +4.2% | $74.53 | +1.6% |
| 791 | CMCSA | COMCAST CORP NEW | Communication Services | 5,247,259.0 | $128.8M | 0.01% | +3.4M | +177.0% | $24.55 | +7.6% |
| 792 | — | UNILEVER PLC | — | 2,138,036.0 | $128.5M | 0.01% | +1.8M | +622.1% | $60.12 | — |
| 793 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 1,016,500.0 | $128.4M | 0.01% | +416K | +69.3% | $126.34 | +13.5% |
| 794 | VLO PUT | VALERO ENERGY CORP | Energy | 493,100.0 | $128.4M | 0.01% | +150K | +43.6% | $260.44 | +31.1% |
| 795 | BXP | BXP INC | Real Estate | 1,934,641.0 | $128.3M | 0.01% | -2.1M | -52.4% | $66.31 | +2.2% |
| 796 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 292,600.0 | $128.1M | 0.01% | +99K | +51.0% | $437.64 | -15.6% |
| 797 | CPRT | COPART INC | Industrials | 4,540,345.0 | $128.0M | 0.01% | +1.7M | +61.7% | $28.19 | +21.8% |
| 798 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,430,888.0 | $128.0M | 0.01% | +927K | +61.6% | $52.65 | +29.3% |
| 799 | ALB PUT | ALBEMARLE CORP | Basic Materials | 947,400.0 | $127.9M | 0.01% | -316K | -25.0% | $135.03 | -0.6% |
| 800 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 1,477,900.0 | $127.6M | 0.01% | +1.0M | +215.1% | $86.31 | +23.2% |
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%