Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,347,969.0 | $136.4M | 0.02% | NEW | — | $40.73 | +21.4% |
| 682 | SE PUT | SEA LTD | Consumer Cyclical | 1,067,800.0 | $136.2M | 0.02% | NEW | — | $127.57 | -7.9% |
| 683 | VLO | VALERO ENERGY CORP | Energy | 834,550.0 | $135.9M | 0.02% | NEW | — | $162.79 | +114.3% |
| 684 | FAS CALL | DIREXION SHS ETF TR | — | 806,500.0 | $135.8M | 0.02% | NEW | — | $168.33 | +5.5% |
| 685 | AXON CALL | AXON ENTERPRISE INC | Industrials | 238,500.0 | $135.5M | 0.02% | NEW | — | $567.93 | +10.5% |
| 686 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,543,936.0 | $134.7M | 0.02% | NEW | — | $87.25 | +26.6% |
| 687 | PFE | PFIZER INC | Healthcare | 5,407,376.0 | $134.6M | 0.02% | NEW | — | $24.90 | +12.7% |
| 688 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 8,764,000.0 | $134.4M | 0.02% | NEW | — | $15.33 | -9.8% |
| 689 | URI CALL | UNITED RENTALS INC | Industrials | 165,000.0 | $133.5M | 0.02% | NEW | — | $809.32 | +35.7% |
| 690 | NRG | NRG ENERGY INC | Utilities | 836,365.0 | $133.2M | 0.02% | NEW | — | $159.24 | -29.0% |
| 691 | AA PUT | ALCOA CORP | Basic Materials | 2,490,200.0 | $132.3M | 0.02% | NEW | — | $53.14 | -2.4% |
| 692 | EBAY PUT | EBAY INC. | Consumer Cyclical | 1,516,500.0 | $132.1M | 0.02% | NEW | — | $87.10 | +19.6% |
| 693 | TTD PUT | THE TRADE DESK INC | Technology | 3,474,900.0 | $131.9M | 0.02% | NEW | — | $37.96 | -65.3% |
| 694 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,280,988.0 | $131.8M | 0.02% | NEW | — | $102.89 | -31.8% |
| 695 | MRNA PUT | MODERNA INC | Healthcare | 4,459,200.0 | $131.5M | 0.02% | NEW | — | $29.49 | +392.1% |
| 696 | ROKU PUT | ROKU INC | Communication Services | 1,209,600.0 | $131.2M | 0.02% | NEW | — | $108.49 | +45.2% |
| 697 | ADI PUT | ANALOG DEVICES INC | Technology | 482,800.0 | $130.9M | 0.02% | NEW | — | $271.20 | +37.6% |
| 698 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 1,059,100.0 | $130.3M | 0.02% | NEW | — | $123.01 | +6.9% |
| 699 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,882,900.0 | $130.2M | 0.02% | NEW | — | $69.16 | +94.7% |
| 700 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 902,999.0 | $129.9M | 0.02% | NEW | — | $143.89 | +60.2% |
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
23.5%
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%