Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IEF CALL | ISHARES TR | — | 1,211,000.0 | $114.5M | 0.01% | +474K | +64.2% | $94.57 | -1.9% |
| 882 | TMUS | T-MOBILE US INC | Communication Services | 682,089.0 | $114.4M | 0.01% | -1.8M | -72.8% | $167.73 | +9.1% |
| 883 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 966,903.0 | $114.3M | 0.01% | -1.1M | -53.2% | $118.21 | -6.6% |
| 884 | EBAY | EBAY INC. | Consumer Cyclical | 1,021,738.0 | $114.2M | 0.01% | -1.4M | -58.1% | $111.75 | -6.8% |
| 885 | MOD | MODINE MFG CO | Consumer Cyclical | 427,004.0 | $114.0M | 0.01% | +281K | +192.2% | $267.02 | -26.0% |
| 886 | MS | MORGAN STANLEY | Financial Services | 545,065.0 | $113.9M | 0.01% | -2.3M | -81.0% | $209.04 | +2.5% |
| 887 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,618,600.0 | $113.4M | 0.01% | -1.6M | -26.0% | $24.55 | +9.4% |
| 888 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,510,120.0 | $113.3M | 0.01% | +1.3M | +485.0% | $75.00 | +45.1% |
| 889 | SHEL PUT | SHELL PLC | Energy | 1,458,700.0 | $113.1M | 0.01% | +513K | +54.2% | $77.54 | +20.4% |
| 890 | RBLX | ROBLOX CORP | Technology | 2,075,525.0 | $112.9M | 0.01% | +1.6M | +312.0% | $54.38 | -29.4% |
| 891 | MRVL | MARVELL TECHNOLOGY INC | Technology | 378,401.0 | $112.7M | 0.01% | -415K | -52.3% | $297.89 | -20.4% |
| 892 | IWM | ISHARES TR | — | 375,066.0 | $112.7M | 0.01% | -266K | -41.5% | $300.45 | -0.2% |
| 893 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 983,646.0 | $112.5M | 0.01% | +389K | +65.4% | $114.41 | -16.1% |
| 894 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 631,052.0 | $112.5M | 0.01% | +541K | +600.1% | $178.24 | +17.6% |
| 895 | EMR CALL | EMERSON ELEC CO | Industrials | 784,500.0 | $112.3M | 0.01% | +76K | +10.8% | $143.15 | +9.9% |
| 896 | SO | SOUTHERN CO | Utilities | 1,173,137.0 | $112.3M | 0.01% | +278K | +31.1% | $95.71 | -7.1% |
| 897 | COP PUT | CONOCOPHILLIPS | Energy | 1,078,025.0 | $112.1M | 0.01% | -106K | -9.0% | $103.96 | +29.7% |
| 898 | TREX | TREX INC | Industrials | 2,236,735.0 | $111.9M | 0.01% | +895K | +66.8% | $50.04 | -6.4% |
| 899 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,647,531.0 | $111.8M | 0.01% | +25.4M | +594.4% | $3.77 | -7.7% |
| 900 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 762,200.0 | $111.8M | 0.01% | +66K | +9.6% | $146.64 | -1.3% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%