Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | WORLD KINECT CORPORATION | — | 70,031,000.0 | $90.7M | 0.01% | +31.8M | +82.9% | $1.29 | — |
| 1042 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,572,329.0 | $90.6M | 0.01% | +78K | +5.2% | $57.62 | +16.3% |
| 1043 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 311,315.0 | $90.5M | 0.01% | +242K | +346.2% | $290.59 | -8.2% |
| 1044 | HAL CALL | HALLIBURTON CO | Energy | 2,662,900.0 | $90.4M | 0.01% | -417K | -13.5% | $33.95 | +4.1% |
| 1045 | BIIB | BIOGEN INC | Healthcare | 418,356.0 | $90.4M | 0.01% | +280K | +202.9% | $216.06 | +0.3% |
| 1046 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 298,200.0 | $90.3M | 0.01% | -58K | -16.4% | $302.97 | -3.0% |
| 1047 | ITGR | INTEGER HLDGS CORP | Healthcare | 965,753.0 | $90.2M | 0.01% | +273K | +39.4% | $93.45 | +34.0% |
| 1048 | ITW | ILLINOIS TOOL WKS INC | Industrials | 333,561.0 | $90.2M | 0.01% | -130K | -28.0% | $270.47 | +4.4% |
| 1049 | KKR CALL | KKR & CO INC | — | 982,900.0 | $90.2M | 0.01% | -558K | -36.2% | $91.78 | — |
| 1050 | POWL CALL | POWELL INDS INC | Industrials | 314,900.0 | $90.2M | 0.01% | +222K | +238.6% | $286.36 | -31.0% |
| 1051 | HAL PUT | HALLIBURTON CO | Energy | 2,651,000.0 | $90.0M | 0.01% | +130K | +5.2% | $33.95 | +4.1% |
| 1052 | UBER | UBER TECHNOLOGIES INC | Technology | 1,247,224.0 | $90.0M | 0.01% | -904K | -42.0% | $72.16 | +9.2% |
| 1053 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 2,176,090.0 | $89.9M | 0.01% | -1.0M | -31.5% | $41.32 | +18.8% |
| 1054 | — CALL | DAVE INC | — | 241,100.0 | $89.8M | 0.01% | +46K | +23.8% | $372.59 | — |
| 1055 | LABU PUT | DIREXION SHARES ETF TRUST | — | 306,800.0 | $89.6M | 0.01% | +120K | +64.2% | $292.10 | +8.6% |
| 1056 | — PUT | EXPAND ENERGY CORPORATION | — | 980,900.0 | $89.4M | 0.01% | +314K | +47.2% | $91.19 | — |
| 1057 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,298,957.0 | $89.4M | 0.01% | -1.2M | -34.1% | $38.88 | +6.3% |
| 1058 | POST | POST HLDGS INC | Consumer Defensive | 1,012,592.0 | $89.4M | 0.01% | +794K | +363.0% | $88.26 | -8.8% |
| 1059 | URA CALL | GLOBAL X FDS | — | 2,039,100.0 | $89.1M | 0.01% | +1.5M | +307.8% | $43.70 | +5.4% |
| 1060 | CME CALL | CME GROUP INC | Financial Services | 403,100.0 | $89.0M | 0.01% | +98K | +32.0% | $220.83 | +24.5% |
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%