Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TRGP | TARGA RES CORP | Energy | 272,162.0 | $73.0M | 0.01% | -3K | -1.0% | $268.14 | +11.5% |
| 1222 | CMI CALL | CUMMINS INC | Industrials | 102,200.0 | $72.9M | 0.01% | -17K | -14.0% | $713.21 | -17.6% |
| 1223 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 615,400.0 | $72.8M | 0.01% | -16K | -2.5% | $118.31 | — |
| 1224 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 833,700.0 | $72.6M | 0.01% | -46K | -5.2% | $87.04 | +7.8% |
| 1225 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,541,000.0 | $72.5M | 0.01% | +387K | +18.0% | $28.52 | +12.3% |
| 1226 | AFL CALL | AFLAC INC | Financial Services | 617,600.0 | $72.4M | 0.01% | +184K | +42.3% | $117.25 | -1.0% |
| 1227 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,289,816.0 | $72.4M | 0.01% | +1.5M | +189.7% | $31.61 | +10.7% |
| 1228 | PCG CALL | PG&E CORP | Utilities | 4,287,300.0 | $72.1M | 0.01% | +2.6M | +154.7% | $16.82 | +4.6% |
| 1229 | NTRA | NATERA INC | Healthcare | 265,607.0 | $72.1M | 0.01% | +154K | +137.8% | $271.45 | +22.3% |
| 1230 | HCA | HCA HEALTHCARE INC | Healthcare | 184,460.0 | $71.9M | 0.01% | -74K | -28.7% | $389.89 | +10.1% |
| 1231 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 5,306,543.0 | $71.9M | 0.01% | +4.5M | +525.5% | $13.55 | -1.8% |
| 1232 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 4,004,200.0 | $71.8M | 0.01% | +2.5M | +169.5% | $17.92 | -27.6% |
| 1233 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 869,400.0 | $71.6M | 0.01% | +464K | +114.2% | $82.40 | -4.2% |
| 1234 | CB PUT | CHUBB LIMITED | Financial Services | 210,200.0 | $71.6M | 0.01% | +155K | +278.1% | $340.74 | +0.1% |
| 1235 | VEEV CALL | VEEVA SYS INC | Healthcare | 403,400.0 | $71.6M | 0.01% | +155K | +62.4% | $177.47 | +39.7% |
| 1236 | ELF | E L F BEAUTY INC | Consumer Defensive | 966,649.0 | $71.5M | 0.01% | +798K | +472.3% | $74.00 | +37.8% |
| 1237 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 3,240,787.0 | $71.4M | 0.01% | NEW | — | $22.03 | -22.1% |
| 1238 | AEHR PUT | AEHR TEST SYS | Technology | 743,000.0 | $71.4M | 0.01% | +591K | +390.1% | $96.06 | +5.9% |
| 1239 | ETN | EATON CORP PLC | Industrials | 167,470.0 | $71.4M | 0.01% | +55K | +49.2% | $426.12 | -1.6% |
| 1240 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 192,300.0 | $71.3M | 0.01% | +85K | +79.0% | $370.59 | -3.8% |
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
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%