Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,537,458.0 | $95.2M | 0.01% | +1.9M | +111.4% | $26.92 | -12.0% |
| 842 | PSX CALL | PHILLIPS 66 | Energy | 521,800.0 | $95.1M | 0.01% | -22K | -4.1% | $182.18 | +33.3% |
| 843 | LOW PUT | LOWES COS INC | Consumer Cyclical | 401,300.0 | $94.8M | 0.01% | -103K | -20.5% | $236.28 | -8.5% |
| 844 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 723,400.0 | $94.8M | 0.01% | +39K | +5.7% | $131.01 | +20.4% |
| 845 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5,362,666.0 | $94.5M | 0.01% | +1.0M | +23.5% | $17.62 | -25.3% |
| 846 | WDAY PUT | WORKDAY INC | Technology | 725,900.0 | $94.3M | 0.01% | +445K | +158.7% | $129.92 | +53.9% |
| 847 | SPXL PUT | DIREXION SHARES ETF TRUST | — | 509,900.0 | $94.3M | 0.01% | -139K | -21.4% | $184.89 | +55.0% |
| 848 | IVV PUT | ISHARES TR | — | 144,300.0 | $94.3M | 0.01% | -121K | -45.6% | $653.21 | +17.8% |
| 849 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,957,497.0 | $94.2M | 0.01% | -10.5M | -72.6% | $23.81 | +124.4% |
| 850 | ASHR CALL | DBX ETF TR | — | 2,882,500.0 | $94.1M | 0.01% | +2.3M | +413.3% | $32.64 | +5.7% |
| 851 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,721,300.0 | $94.0M | 0.01% | +236K | +15.9% | $54.63 | -2.9% |
| 852 | DUOL CALL | DUOLINGO INC | Technology | 953,900.0 | $94.0M | 0.01% | +331K | +53.1% | $98.57 | +48.2% |
| 853 | CLS PUT | CELESTICA INC | Technology | 333,000.0 | $93.8M | 0.01% | -332K | -49.9% | $281.68 | +5.3% |
| 854 | OMC | OMNICOM GROUP INC | Communication Services | 1,245,356.0 | $93.8M | 0.01% | -3.0M | -70.6% | $75.31 | +16.2% |
| 855 | STEP | STEPSTONE GROUP INC | Financial Services | 1,964,827.0 | $93.8M | 0.01% | +366K | +22.9% | $47.72 | +4.8% |
| 856 | SQQQ PUT | PROSHARES TR | — | 1,163,672.0 | $93.7M | 0.01% | +19K | +1.7% | $80.49 | -51.5% |
| 857 | — | JAMES HARDIE INDS PLC | — | 4,942,396.0 | $93.6M | 0.01% | -2.7M | -35.0% | $18.94 | — |
| 858 | TECK | TECK RESOURCES LTD | Basic Materials | 1,807,264.0 | $93.5M | 0.01% | +1.0M | +137.2% | $51.75 | +33.7% |
| 859 | MET PUT | METLIFE INC | Financial Services | 1,319,900.0 | $93.3M | 0.01% | -294K | -18.2% | $70.72 | +33.4% |
| 860 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,344,500.0 | $93.3M | 0.01% | +1.9M | +80.1% | $21.48 | -1.8% |
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%