Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF CALL | SELECT SECTOR SPDR TR | — | 9,139,400.0 | $490.0M | 0.06% | -610K | -6.3% | $53.61 | -0.2% |
| 62 | WCN | WASTE CONNECTIONS INC | Industrials | 2,890,779.0 | $481.9M | 0.06% | -223K | -7.2% | $166.69 | -7.7% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509,661.0 | $476.8M | 0.05% | -35K | -6.5% | $935.47 | -1.6% |
| 64 | MS CALL | MORGAN STANLEY | Financial Services | 2,227,000.0 | $465.5M | 0.05% | -34K | -1.5% | $209.04 | -9.0% |
| 65 | — | BLOCK INC | — | 5,901,133.0 | $448.5M | 0.05% | -386K | -6.1% | $76.00 | — |
| 66 | MRK CALL | MERCK & CO INC | Healthcare | 3,485,700.0 | $447.9M | 0.05% | -2.1M | -37.2% | $128.50 | +12.3% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,064,151.0 | $442.3M | 0.05% | -478K | -31.0% | $415.63 | -10.5% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 3,480,444.0 | $439.7M | 0.05% | -502K | -12.6% | $126.34 | +14.6% |
| 69 | NVO CALL | NOVO-NORDISK A S | Healthcare | 9,059,400.0 | $434.3M | 0.05% | -510K | -5.3% | $47.94 | -22.2% |
| 70 | TGT CALL | TARGET CORP | Consumer Defensive | 3,269,200.0 | $427.0M | 0.05% | -685K | -17.3% | $130.61 | +19.4% |
| 71 | KO CALL | COCA COLA CO | Consumer Defensive | 5,160,800.0 | $419.4M | 0.05% | -1.2M | -18.6% | $81.27 | +5.4% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 2,799,703.0 | $400.6M | 0.05% | -220K | -7.3% | $143.10 | +13.5% |
| 73 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,816,205.0 | $391.7M | 0.04% | -893K | -24.1% | $139.09 | -18.9% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500,832.0 | $381.2M | 0.04% | -430K | -22.3% | $253.97 | +0.8% |
| 75 | ASML | ASML HLDG NV | Technology | 188,358.0 | $374.7M | 0.04% | -34K | -15.3% | $1989.44 | -6.1% |
| 76 | DDOG | DATADOG INC | Technology | 1,422,883.0 | $370.5M | 0.04% | -1.3M | -47.4% | $260.36 | +6.5% |
| 77 | XBI CALL | SPDR SERIES TRUST | — | 2,336,700.0 | $369.8M | 0.04% | -397K | -14.5% | $158.25 | -2.4% |
| 78 | HUM CALL | HUMANA INC | Healthcare | 914,800.0 | $363.4M | 0.04% | -130K | -12.4% | $397.22 | -2.2% |
| 79 | CVX PUT | CHEVRON CORPORATION | Energy | 2,190,612.0 | $363.1M | 0.04% | -419K | -16.1% | $165.76 | +24.7% |
| 80 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,522,100.0 | $359.9M | 0.04% | -77K | -2.1% | $102.19 | -7.3% |
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%