Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TNA PUT | DIREXION SHARES ETF TRUST | — | 2,011,200.0 | $151.1M | 0.02% | +739K | +58.0% | $75.11 | -4.7% |
| 482 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,741,186.0 | $150.7M | 0.02% | +3.7M | +119.2% | $22.36 | — |
| 483 | GWW CALL | WW GRAINGER INC | Industrials | 110,400.0 | $150.2M | 0.02% | +12K | +12.0% | $1360.40 | -4.4% |
| 484 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 299,200.0 | $150.0M | 0.02% | +102K | +51.4% | $501.36 | +25.2% |
| 485 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,575,100.0 | $148.9M | 0.02% | +881K | +127.0% | $94.54 | -21.0% |
| 486 | TSN | TYSON FOODS INC | Consumer Defensive | 2,599,577.0 | $148.8M | 0.02% | +1.6M | +171.6% | $57.25 | +2.0% |
| 487 | — | JAZZ INVESTMENTS I LTD | — | 87,125,000.0 | $148.7M | 0.02% | +52.6M | +152.5% | $1.71 | — |
| 488 | RBLX CALL | ROBLOX CORP | Technology | 2,730,800.0 | $148.5M | 0.02% | +41K | +1.5% | $54.38 | -29.0% |
| 489 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 5,977,500.0 | $146.7M | 0.02% | +2.7M | +80.2% | $24.55 | +7.6% |
| 490 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,112,401.0 | $146.2M | 0.02% | +780K | +234.2% | $131.43 | -0.8% |
| 491 | TEM | TEMPUS AI INC | Healthcare | 2,512,401.0 | $145.5M | 0.02% | +1.9M | +317.8% | $57.93 | +15.1% |
| 492 | LNG PUT | CHENIERE ENERGY INC | Energy | 608,700.0 | $145.5M | 0.02% | +422K | +226.6% | $239.01 | +16.8% |
| 493 | UNP | UNION PAC CORP | Industrials | 532,393.0 | $144.8M | 0.02% | +170K | +46.7% | $272.00 | +11.8% |
| 494 | CCJ PUT | CAMECO CORP | Energy | 1,413,100.0 | $143.9M | 0.02% | +235K | +19.9% | $101.86 | -6.2% |
| 495 | LNG | CHENIERE ENERGY INC | Energy | 600,754.0 | $143.6M | 0.02% | +440K | +274.2% | $239.01 | +16.8% |
| 496 | AA PUT | ALCOA CORP | Basic Materials | 2,738,000.0 | $142.8M | 0.02% | +1.0M | +58.5% | $52.14 | -3.0% |
| 497 | ZS | ZSCALER INC | Technology | 1,008,595.0 | $142.4M | 0.02% | +498K | +97.4% | $141.15 | +23.9% |
| 498 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,168,490.0 | $141.9M | 0.02% | +974K | +499.9% | $121.43 | -3.8% |
| 499 | PEN | PENUMBRA INC | Healthcare | 448,763.0 | $141.7M | 0.02% | +246K | +121.4% | $315.75 | +2.5% |
| 500 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,642,302.0 | $140.2M | 0.02% | +490K | +8.0% | $21.11 | -20.7% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%