Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OGE | OGE ENERGY CORP | Utilities | 1,239,768.0 | $52.9M | 0.01% | NEW | — | $42.70 | +7.6% |
| 1362 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 606,400.0 | $52.9M | 0.01% | NEW | — | $87.25 | +21.2% |
| 1363 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 311,120.0 | $52.9M | 0.01% | NEW | — | $170.00 | +49.0% |
| 1364 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,153,454.0 | $52.8M | 0.01% | NEW | — | $45.74 | -23.7% |
| 1365 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 191,162.0 | $52.6M | 0.01% | NEW | — | $275.39 | +189.6% |
| 1366 | CMI CALL | CUMMINS INC | Industrials | 103,100.0 | $52.6M | 0.01% | NEW | — | $510.45 | +12.0% |
| 1367 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 596,575.0 | $52.6M | 0.01% | NEW | — | $88.21 | +26.5% |
| 1368 | MNDY PUT | MONDAY COM LTD | Technology | 355,900.0 | $52.5M | 0.01% | NEW | — | $147.56 | -36.1% |
| 1369 | GWW CALL | WW GRAINGER INC | Industrials | 52,000.0 | $52.5M | 0.01% | NEW | — | $1009.05 | +30.6% |
| 1370 | EMXC | ISHARES INC | — | 721,330.0 | $52.4M | 0.01% | NEW | — | $72.68 | +32.7% |
| 1371 | XOP | SPDR SERIES TRUST | — | 414,674.0 | $52.4M | 0.01% | NEW | — | $126.26 | +47.4% |
| 1372 | KMI | KINDER MORGAN INC DEL | Energy | 1,903,942.0 | $52.3M | 0.01% | NEW | — | $27.49 | +12.5% |
| 1373 | HSY CALL | HERSHEY CO | Consumer Defensive | 287,000.0 | $52.2M | 0.01% | NEW | — | $181.98 | +4.2% |
| 1374 | NXPI | NXP SEMICONDUCTORS N V | Technology | 240,449.0 | $52.2M | 0.01% | NEW | — | $217.06 | +2.4% |
| 1375 | VCIT | VANGUARD SCOTTSDALE FDS | — | 621,082.0 | $52.0M | 0.01% | NEW | — | $83.75 | -3.1% |
| 1376 | MOS | MOSAIC CO NEW | Basic Materials | 2,157,938.0 | $52.0M | 0.01% | NEW | — | $24.09 | -0.9% |
| 1377 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,119,100.0 | $52.0M | 0.01% | NEW | — | $16.66 | +25.2% |
| 1378 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 114,500.0 | $51.9M | 0.01% | NEW | — | $453.36 | +20.7% |
| 1379 | MCK | MCKESSON CORP | Healthcare | 63,128.0 | $51.8M | 0.01% | NEW | — | $820.29 | +6.4% |
| 1380 | APOS | APOLLO GLOBAL MGMT INC | — | 356,432.0 | $51.6M | 0.01% | NEW | — | $144.76 | — |
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%