Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ROP | ROPER TECHNOLOGIES INC | Industrials | 147,108.0 | $65.5M | 0.01% | NEW | — | $445.13 | -7.5% |
| 1182 | VTI CALL | VANGUARD INDEX FDS | — | 195,100.0 | $65.4M | 0.01% | NEW | — | $335.27 | +12.8% |
| 1183 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 831,300.0 | $65.4M | 0.01% | NEW | — | $78.67 | +32.4% |
| 1184 | LEN CALL | LENNAR CORP | Consumer Cyclical | 635,500.0 | $65.3M | 0.01% | NEW | — | $102.80 | -15.4% |
| 1185 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 747,193.0 | $65.3M | 0.01% | NEW | — | $87.42 | -5.1% |
| 1186 | CPNG CALL | COUPANG INC | Consumer Cyclical | 2,767,300.0 | $65.3M | 0.01% | NEW | — | $23.59 | -30.3% |
| 1187 | RIO | RIO TINTO PLC | Basic Materials | 814,876.0 | $65.2M | 0.01% | NEW | — | $80.03 | +31.6% |
| 1188 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107,714.0 | $65.2M | 0.01% | NEW | — | $605.01 | -13.8% |
| 1189 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,001,100.0 | $65.2M | 0.01% | NEW | — | $65.09 | -27.7% |
| 1190 | NEM | NEWMONT CORP | Basic Materials | 652,188.0 | $65.1M | 0.01% | NEW | — | $99.85 | +31.8% |
| 1191 | ING CALL | ING GROEP N.V. | Financial Services | 2,323,600.0 | $65.1M | 0.01% | NEW | — | $28.00 | +24.4% |
| 1192 | OKTA CALL | OKTA INC | Technology | 751,100.0 | $64.9M | 0.01% | NEW | — | $86.47 | +56.3% |
| 1193 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 253,600.0 | $64.9M | 0.01% | NEW | — | $256.03 | -6.4% |
| 1194 | PRU | PRUDENTIAL FINL INC | Financial Services | 573,728.0 | $64.8M | 0.01% | NEW | — | $112.88 | +7.3% |
| 1195 | ROKU | ROKU INC | Communication Services | 596,927.0 | $64.8M | 0.01% | NEW | — | $108.49 | +45.2% |
| 1196 | TWLO CALL | TWILIO INC | Communication Services | 455,200.0 | $64.7M | 0.01% | NEW | — | $142.24 | +58.4% |
| 1197 | BNTX | BIONTECH SE | Healthcare | 678,175.0 | $64.6M | 0.01% | NEW | — | $95.20 | +22.4% |
| 1198 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,871,100.0 | $64.5M | 0.01% | NEW | — | $34.46 | -24.1% |
| 1199 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 1,758,800.0 | $64.4M | 0.01% | NEW | — | $36.63 | +34.0% |
| 1200 | FDX | FEDEX CORP | Industrials | 222,398.0 | $64.2M | 0.01% | NEW | — | $288.86 | +12.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%