Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BRO | BROWN & BROWN INC | Financial Services | 675,291.0 | $43.3M | 0.01% | -311K | -31.6% | $64.15 | +16.3% |
| 1722 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 865,600.0 | $43.3M | 0.01% | -113K | -11.5% | $50.03 | -13.2% |
| 1723 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 603,551.0 | $43.3M | 0.01% | -1.2M | -66.0% | $71.74 | +1.0% |
| 1724 | — | SNOWFLAKE INC | — | 26,000,000.0 | $43.3M | 0.01% | +19.6M | +308.6% | $1.66 | — |
| 1725 | SNX | TD SYNNEX CORPORATION | Technology | 161,525.0 | $43.2M | 0.01% | +125K | +337.4% | $267.34 | -8.9% |
| 1726 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 142,100.0 | $43.1M | 0.01% | +94K | +195.4% | $302.97 | -4.0% |
| 1727 | — | EVEREST GROUP LTD | — | 120,459.0 | $43.0M | 0.01% | -151K | -55.6% | $357.23 | — |
| 1728 | GPN CALL | GLOBAL PMTS INC | Industrials | 592,300.0 | $43.0M | 0.01% | +251K | +73.8% | $72.56 | +30.0% |
| 1729 | USB PUT | US BANCORP | Financial Services | 710,900.0 | $42.9M | 0.01% | +449K | +171.3% | $60.40 | +3.3% |
| 1730 | — CALL | CRH PLC | — | 400,500.0 | $42.9M | 0.01% | -106K | -20.9% | $107.00 | — |
| 1731 | MMED | MINIMED GROUP INC | Healthcare | 2,865,703.0 | $42.8M | 0.01% | — | — | $14.95 | +33.4% |
| 1732 | RY PUT | ROYAL BK CDA | Financial Services | 206,900.0 | $42.8M | 0.01% | +101K | +95.7% | $206.97 | -1.4% |
| 1733 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,051,974.0 | $42.8M | 0.01% | +660K | +168.1% | $40.69 | +29.7% |
| 1734 | KWEB | KRANESHARES TRUST | — | 1,748,700.0 | $42.8M | 0.01% | -837K | -32.4% | $24.47 | +7.3% |
| 1735 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 322,100.0 | $42.8M | 0.01% | +127K | +65.3% | $132.83 | +15.5% |
| 1736 | ASHR PUT | DBX ETF TR | — | 1,166,000.0 | $42.7M | 0.01% | +171K | +17.2% | $36.66 | -7.4% |
| 1737 | MAS | MASCO CORP | Industrials | 524,422.0 | $42.7M | 0.01% | +342K | +186.9% | $81.37 | -10.1% |
| 1738 | GGG | GRACO INC | Industrials | 563,596.0 | $42.6M | 0.01% | +539K | +2235.8% | $75.61 | +6.0% |
| 1739 | — | DUPONT DE NEMOURS INC | — | 314,084.0 | $42.6M | 0.01% | NEW | — | $135.64 | — |
| 1740 | PAYX | PAYCHEX INC | Industrials | 432,434.0 | $42.5M | 0.01% | +306K | +242.0% | $98.33 | +28.2% |
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%