Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,573,700.0 | $264.0M | 0.03% | +499K | +46.5% | $167.73 | +9.1% |
| 302 | CSX | CSX CORP | Industrials | 5,514,487.0 | $262.1M | 0.03% | +4.8M | +627.2% | $47.53 | +8.5% |
| 303 | DE PUT | DEERE & CO | Industrials | 409,600.0 | $259.8M | 0.03% | +200K | +95.0% | $634.33 | +2.1% |
| 304 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 2,196,900.0 | $259.7M | 0.03% | +1.4M | +164.7% | $118.21 | -6.6% |
| 305 | ETN CALL | EATON CORP PLC | Industrials | 608,600.0 | $259.3M | 0.03% | +22K | +3.7% | $426.12 | -1.6% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,625,541.0 | $259.3M | 0.03% | +3.2M | +71.5% | $34.00 | +8.5% |
| 307 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,563,104.0 | $259.1M | 0.03% | +2.1M | +400.7% | $101.08 | +19.0% |
| 308 | BPOP | POPULAR INC | Financial Services | 1,575,921.0 | $258.7M | 0.03% | +773K | +96.3% | $164.18 | +3.0% |
| 309 | PTC | PTC INC | Technology | 2,274,229.0 | $258.4M | 0.03% | +1.7M | +290.0% | $113.61 | +36.1% |
| 310 | — CALL | CORPAY INC | — | 774,900.0 | $258.3M | 0.03% | +6K | +0.7% | $333.27 | — |
| 311 | INTU PUT | INTUIT | Technology | 989,100.0 | $258.2M | 0.03% | +269K | +37.3% | $261.00 | +40.6% |
| 312 | EWZ PUT | ISHARES INC | — | 7,476,600.0 | $257.9M | 0.03% | +537K | +7.7% | $34.50 | +1.6% |
| 313 | BIDU CALL | BAIDU INC | Communication Services | 2,254,300.0 | $257.6M | 0.03% | +513K | +29.4% | $114.29 | -18.4% |
| 314 | WULF PUT | TERAWULF INC | Financial Services | 10,393,500.0 | $256.7M | 0.03% | +5.1M | +95.6% | $24.70 | -36.7% |
| 315 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,693,580.0 | $256.6M | 0.03% | +1.3M | +333.0% | $151.50 | -7.2% |
| 316 | BLK PUT | BLACKROCK INC | Financial Services | 265,800.0 | $255.6M | 0.03% | +152K | +134.2% | $961.56 | +20.3% |
| 317 | OKLO CALL | OKLO INC | Utilities | 4,879,000.0 | $255.3M | 0.03% | +1.0M | +27.1% | $52.33 | -19.6% |
| 318 | AMGN | AMGEN INC | Healthcare | 703,984.0 | $254.9M | 0.03% | +519K | +280.6% | $362.12 | +21.3% |
| 319 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 510,430.0 | $253.5M | 0.03% | +171K | +50.4% | $496.73 | +10.3% |
| 320 | BBY | BEST BUY INC | Consumer Cyclical | 3,335,494.0 | $253.1M | 0.03% | +2.8M | +476.7% | $75.88 | +13.2% |
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%