Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IT | GARTNER INC | Technology | 590,275.0 | $76.5M | 0.01% | +517K | +700.2% | $129.62 | +51.1% |
| 1182 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,232,765.0 | $76.4M | 0.01% | +2.6M | +444.8% | $23.62 | +8.3% |
| 1183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,800,875.0 | $76.2M | 0.01% | -1.2M | -40.0% | $42.34 | +16.8% |
| 1184 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 647,751.0 | $76.2M | 0.01% | +209K | +47.5% | $117.60 | -30.4% |
| 1185 | POOL | POOL CORP | Industrials | 354,143.0 | $76.1M | 0.01% | — | — | $214.90 | -12.5% |
| 1186 | RH PUT | RH | Consumer Cyclical | 461,200.0 | $76.0M | 0.01% | -125K | -21.3% | $164.73 | -7.0% |
| 1187 | NVS CALL | NOVARTIS AG | Healthcare | 484,700.0 | $76.0M | 0.01% | -230K | -32.2% | $156.72 | +1.4% |
| 1188 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,354,640.0 | $76.0M | 0.01% | -1.3M | -49.5% | $56.07 | +9.3% |
| 1189 | SEZL CALL | SEZZLE INC | Financial Services | 442,500.0 | $75.9M | 0.01% | +161K | +57.1% | $171.63 | -30.6% |
| 1190 | VALE CALL | VALE S A | Basic Materials | 5,049,200.0 | $75.9M | 0.01% | +1.4M | +39.0% | $15.04 | -3.0% |
| 1191 | KMI CALL | KINDER MORGAN INC DEL | Energy | 2,360,600.0 | $75.5M | 0.01% | -217K | -8.4% | $31.97 | -3.1% |
| 1192 | — | INGERSOLL RAND INC | — | 919,454.0 | $75.4M | 0.01% | +98K | +11.9% | $81.99 | — |
| 1193 | NVDL PUT | GRANITESHARES ETF TR | — | 2,526,000.0 | $75.3M | 0.01% | +2.0M | +347.3% | $29.81 | +11.7% |
| 1194 | RH CALL | RH | Consumer Cyclical | 456,700.0 | $75.2M | 0.01% | +92K | +25.3% | $164.73 | -7.0% |
| 1195 | BP PUT | BP PLC | Energy | 2,035,700.0 | $75.2M | 0.01% | +386K | +23.4% | $36.95 | +21.1% |
| 1196 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,479,300.0 | $75.2M | 0.01% | +617K | +71.6% | $50.83 | +5.3% |
| 1197 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 955,400.0 | $75.0M | 0.01% | -72K | -7.0% | $78.48 | -6.2% |
| 1198 | — | FIRSTENERGY CORP | — | 67,370,000.0 | $74.9M | 0.01% | NEW | — | $1.11 | — |
| 1199 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 798,900.0 | $74.9M | 0.01% | +613K | +330.2% | $93.74 | +31.9% |
| 1200 | CRM | SALESFORCE INC | Technology | 477,800.0 | $74.9M | 0.01% | -1.5M | -75.5% | $156.66 | +33.5% |
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%