Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | GAMESTOP CORP | — | 13,288,900.0 | $293.4M | 0.03% | -902K | -6.4% | $22.08 | — |
| 102 | STM | STMICROELECTRONICS N V | Technology | 3,852,113.0 | $288.5M | 0.03% | -3.1M | -44.2% | $74.89 | -30.1% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 574,992.0 | $288.3M | 0.03% | -289K | -33.5% | $501.36 | +17.0% |
| 104 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 4,582,000.0 | $288.2M | 0.03% | -704K | -13.3% | $62.89 | +5.0% |
| 105 | OKTA | OKTA INC | Technology | 2,106,402.0 | $287.4M | 0.03% | -1.3M | -38.1% | $136.45 | +5.8% |
| 106 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 6,784,400.0 | $287.3M | 0.03% | -2.3M | -25.7% | $42.34 | +15.2% |
| 107 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 2,618,500.0 | $281.5M | 0.03% | -58K | -2.2% | $107.50 | -5.2% |
| 108 | KRE CALL | SPDR SERIES TRUST | — | 3,756,200.0 | $281.2M | 0.03% | -1.2M | -23.9% | $74.85 | +2.4% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 285,363.0 | $279.1M | 0.03% | -218K | -43.3% | $978.12 | +6.0% |
| 110 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,765,425.0 | $277.2M | 0.03% | -523K | -22.9% | $157.03 | -20.4% |
| 111 | NVT | NVENT ELEC PLC | Industrials | 1,613,365.0 | $273.6M | 0.03% | -202K | -11.2% | $169.61 | -3.0% |
| 112 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,193,601.0 | $270.7M | 0.03% | -19K | -1.5% | $226.79 | +24.6% |
| 113 | AME | AMETEK INC | Industrials | 1,117,983.0 | $270.5M | 0.03% | -327K | -22.6% | $241.94 | +3.0% |
| 114 | PR | PERMIAN RESOURCES CORP | Energy | 14,433,052.0 | $265.7M | 0.03% | -1.8M | -11.2% | $18.41 | +21.9% |
| 115 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 14,599,000.0 | $261.8M | 0.03% | -3.1M | -17.6% | $17.93 | +0.6% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 567,691.0 | $260.6M | 0.03% | -241K | -29.8% | $459.13 | +14.1% |
| 117 | XBI PUT | SPDR SERIES TRUST | — | 1,646,700.0 | $260.6M | 0.03% | -149K | -8.3% | $158.25 | +0.8% |
| 118 | VRSK | VERISK ANALYTICS INC | Industrials | 1,449,296.0 | $260.2M | 0.03% | -548K | -27.4% | $179.53 | +1.3% |
| 119 | MSCI | MSCI INC | Financial Services | 460,566.0 | $257.9M | 0.03% | -294K | -39.0% | $560.04 | +0.6% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,014,703.0 | $255.0M | 0.03% | -484K | -19.4% | $126.58 | -1.6% |
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%