Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,335,830.0 | $98.2M | 0.02% | -1.7M | -27.6% | $22.65 | +5.5% |
| 822 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 424,900.0 | $98.1M | 0.02% | -124K | -22.5% | $230.89 | +39.3% |
| 823 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,159,200.0 | $98.1M | 0.02% | +762K | +192.1% | $84.59 | +47.6% |
| 824 | CLS CALL | CELESTICA INC | Technology | 348,100.0 | $98.1M | 0.02% | -385K | -52.5% | $281.68 | +5.3% |
| 825 | VIRT | VIRTU FINL INC | Financial Services | 2,228,582.0 | $98.0M | 0.02% | +439K | +24.5% | $43.98 | +54.5% |
| 826 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,052,048.0 | $97.2M | 0.02% | +212K | +25.2% | $92.38 | +4.3% |
| 827 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 163,800.0 | $97.1M | 0.02% | +114K | +227.6% | $592.98 | -13.5% |
| 828 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 197,600.0 | $97.1M | 0.02% | -154K | -43.8% | $491.53 | +28.0% |
| 829 | TMF CALL | DIREXION SHARES ETF TRUST | — | 2,687,800.0 | $96.9M | 0.02% | +1.2M | +81.7% | $36.06 | -15.4% |
| 830 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 479,997.0 | $96.8M | 0.02% | +347K | +262.0% | $201.65 | -4.2% |
| 831 | — PUT | ANGLOGOLD ASHANTI PLC | — | 991,600.0 | $96.5M | 0.02% | -751K | -43.1% | $97.36 | — |
| 832 | SO CALL | SOUTHERN CO | Utilities | 998,100.0 | $96.3M | 0.02% | +291K | +41.1% | $96.52 | -7.9% |
| 833 | KKR PUT | KKR & CO INC | — | 1,040,900.0 | $96.3M | 0.02% | +391K | +60.3% | $92.50 | — |
| 834 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,302,000.0 | $95.9M | 0.02% | -368K | -13.8% | $41.65 | -22.3% |
| 835 | HP | HELMERICH & PAYNE INC | Energy | 2,658,609.0 | $95.8M | 0.01% | +793K | +42.5% | $36.03 | +20.9% |
| 836 | PSX | PHILLIPS 66 | Energy | 523,970.0 | $95.5M | 0.01% | -749K | -58.8% | $182.18 | +33.3% |
| 837 | SAIA | SAIA INC | Industrials | 271,520.0 | $95.4M | 0.01% | +172K | +171.9% | $351.28 | +3.1% |
| 838 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 829,900.0 | $95.3M | 0.01% | +224K | +36.9% | $114.85 | -3.9% |
| 839 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 3,317,600.0 | $95.2M | 0.01% | +513K | +18.3% | $28.71 | -6.5% |
| 840 | QCOM | QUALCOMM INC | Technology | 739,538.0 | $95.2M | 0.01% | +387K | +109.8% | $128.78 | +24.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%