Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 5,449,400.0 | $222.0M | 0.03% | NEW | — | $40.73 | +21.4% |
| 442 | — | GLOBUS MED INC | — | 2,539,396.0 | $221.7M | 0.03% | NEW | — | $87.31 | — |
| 443 | ADI | ANALOG DEVICES INC | Technology | 816,834.0 | $221.5M | 0.03% | NEW | — | $271.20 | +37.6% |
| 444 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 14,436,600.0 | $221.3M | 0.03% | NEW | — | $15.33 | -9.8% |
| 445 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 5,433,300.0 | $221.3M | 0.03% | NEW | — | $40.73 | +21.4% |
| 446 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,368,422.0 | $219.3M | 0.03% | NEW | — | $65.09 | -27.7% |
| 447 | SNPS PUT | SYNOPSYS INC | Technology | 463,625.0 | $217.8M | 0.03% | NEW | — | $469.72 | -15.3% |
| 448 | CLS CALL | CELESTICA INC | Technology | 733,100.0 | $216.7M | 0.03% | NEW | — | $295.61 | +0.3% |
| 449 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 6,664,400.0 | $216.4M | 0.03% | NEW | — | $32.47 | +4.0% |
| 450 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 4,258,300.0 | $216.3M | 0.03% | NEW | — | $50.79 | +51.0% |
| 451 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,997,600.0 | $215.6M | 0.03% | NEW | — | $53.94 | +24.2% |
| 452 | QQQ | INVESCO QQQ TR | Financial Services | 350,522.0 | $215.3M | 0.03% | NEW | — | $614.31 | +16.1% |
| 453 | SOXL CALL | DIREXION SHS ETF TR | — | 5,114,600.0 | $215.0M | 0.03% | NEW | — | $42.03 | +186.9% |
| 454 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,496,916.0 | $214.5M | 0.03% | NEW | — | $143.31 | +1.0% |
| 455 | OKTA | OKTA INC | Technology | 2,470,767.0 | $213.6M | 0.03% | NEW | — | $86.47 | +56.3% |
| 456 | ADBE | ADOBE INC | Technology | 610,433.0 | $213.6M | 0.03% | NEW | — | $349.99 | -21.3% |
| 457 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,626,951.0 | $213.6M | 0.03% | NEW | — | $81.32 | +8.1% |
| 458 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,150,935.0 | $213.0M | 0.03% | NEW | — | $185.11 | +17.9% |
| 459 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,948,200.0 | $213.0M | 0.03% | NEW | — | $53.94 | +24.2% |
| 460 | NVT | NVENT ELECTRIC PLC | Industrials | 2,084,590.0 | $212.6M | 0.03% | NEW | — | $101.97 | +49.0% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%