Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AVY | AVERY DENNISON CORP | Industrials | 222,496.0 | $38.4M | 0.01% | +205K | +1191.9% | $172.68 | +4.6% |
| 1602 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,275,500.0 | $38.4M | 0.01% | -1.2M | -48.8% | $30.12 | +25.1% |
| 1603 | PNR | PENTAIR PLC | Industrials | 440,911.0 | $38.4M | 0.01% | +348K | +373.6% | $87.11 | -28.0% |
| 1604 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 861,200.0 | $38.3M | 0.01% | +799K | +1291.3% | $44.48 | +3.3% |
| 1605 | IRM | IRON MTN INC DEL | Real Estate | 374,954.0 | $38.3M | 0.01% | -744K | -66.5% | $102.14 | +21.0% |
| 1606 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,126,300.0 | $38.2M | 0.01% | +930K | +472.3% | $33.95 | +17.0% |
| 1607 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 538,917.0 | $38.2M | 0.01% | +97K | +22.0% | $70.85 | +11.2% |
| 1608 | GSK CALL | GSK PLC | Healthcare | 691,400.0 | $38.2M | 0.01% | -29K | -4.0% | $55.19 | -6.0% |
| 1609 | JBL PUT | JABIL INC | Technology | 143,600.0 | $38.1M | 0.01% | +36K | +33.0% | $265.63 | +15.0% |
| 1610 | J | JACOBS SOLUTIONS INC | Industrials | 299,454.0 | $38.1M | 0.01% | -230K | -43.4% | $127.28 | +18.1% |
| 1611 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 249,800.0 | $38.1M | 0.01% | -172K | -40.8% | $152.51 | +21.1% |
| 1612 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 125,175.0 | $38.1M | 0.01% | +35K | +39.3% | $304.08 | +9.1% |
| 1613 | — | AMRIZE LTD | — | 678,989.0 | $38.0M | 0.01% | +296K | +77.3% | $56.02 | — |
| 1614 | ECL CALL | ECOLAB INC | Basic Materials | 142,900.0 | $38.0M | 0.01% | +120K | +529.5% | $266.02 | +8.3% |
| 1615 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 951,360.0 | $37.9M | 0.01% | NEW | — | $39.86 | +22.7% |
| 1616 | OKTA CALL | OKTA INC | Technology | 481,400.0 | $37.9M | 0.01% | -270K | -35.9% | $78.71 | +66.5% |
| 1617 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 435,739.0 | $37.9M | 0.01% | +199K | +84.3% | $86.90 | +2.8% |
| 1618 | APOS | APOLLO GLOBAL MGMT INC | — | 339,432.0 | $37.8M | 0.01% | -17K | -4.8% | $111.42 | — |
| 1619 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 309,655.0 | $37.8M | 0.01% | -837K | -73.0% | $122.12 | +8.3% |
| 1620 | STM CALL | STMICROELECTRONICS N V | Technology | 1,091,500.0 | $37.7M | 0.01% | +890K | +440.4% | $34.55 | +43.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%