Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | ARISTA NETWORKS INC | Technology | 2,698,477.0 | $458.4M | 0.05% | +2.2M | +411.9% | $169.88 | +13.7% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 632,022.0 | $455.1M | 0.05% | +543K | +613.3% | $720.04 | -3.3% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 1,116,010.0 | $454.5M | 0.05% | +746K | +201.5% | $407.26 | +2.6% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,807,649.0 | $451.9M | 0.05% | +1.2M | +222.4% | $249.98 | -3.0% |
| 265 | — | BLOCK INC | — | 5,901,133.0 | $448.5M | 0.05% | -386K | -6.1% | $76.00 | — |
| 266 | MRK CALL | MERCK & CO INC | Healthcare | 3,485,700.0 | $447.9M | 0.05% | -2.1M | -37.2% | $128.50 | +5.2% |
| 267 | CVNA PUT | CARVANA CO | Consumer Cyclical | 6,798,200.0 | $447.5M | 0.05% | +4.7M | +224.8% | $65.82 | -1.2% |
| 268 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 10,360,700.0 | $447.4M | 0.05% | +1.3M | +14.4% | $43.18 | +39.9% |
| 269 | BX PUT | BLACKSTONE INC | Financial Services | 3,788,900.0 | $445.8M | 0.05% | +1.6M | +70.5% | $117.67 | +19.5% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,064,151.0 | $442.3M | 0.05% | -478K | -31.0% | $415.63 | -5.2% |
| 271 | GILD | GILEAD SCIENCES INC | Healthcare | 3,480,444.0 | $439.7M | 0.05% | -502K | -12.6% | $126.34 | +13.5% |
| 272 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,750,800.0 | $434.8M | 0.05% | +406K | +30.2% | $248.37 | +7.4% |
| 273 | XLK CALL | SELECT SECTOR SPDR TR | — | 2,281,600.0 | $434.7M | 0.05% | +501K | +28.2% | $190.52 | -2.6% |
| 274 | NVO CALL | NOVO-NORDISK A S | Healthcare | 9,059,400.0 | $434.3M | 0.05% | -510K | -5.3% | $47.94 | -4.7% |
| 275 | SE CALL | SEA LTD | Consumer Cyclical | 4,475,600.0 | $428.9M | 0.05% | +2.0M | +82.4% | $95.83 | +21.3% |
| 276 | TGT CALL | TARGET CORP | Consumer Defensive | 3,269,200.0 | $427.0M | 0.05% | -685K | -17.3% | $130.61 | +16.7% |
| 277 | NOW | SERVICENOW INC | Technology | 4,298,939.0 | $426.8M | 0.05% | +1.7M | +63.0% | $99.28 | +20.4% |
| 278 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,905,793.0 | $426.1M | 0.05% | +2.2M | +323.9% | $146.64 | -2.2% |
| 279 | NVO PUT | NOVO-NORDISK A S | Healthcare | 8,831,400.0 | $423.4M | 0.05% | +998K | +12.7% | $47.94 | -4.7% |
| 280 | COHR PUT | COHERENT CORP | Technology | 1,070,300.0 | $422.2M | 0.05% | +520K | +94.3% | $394.47 | -22.3% |
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
23.2%
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%