Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PR | PERMIAN RESOURCES CORP | Energy | 14,433,052.0 | $265.7M | 0.03% | -1.8M | -11.2% | $18.41 | +21.4% |
| 422 | MDB PUT | MONGODB INC | Technology | 790,600.0 | $265.6M | 0.03% | +369K | +87.5% | $335.90 | +29.4% |
| 423 | KORU PUT | DIREXION SHARES ETF TRUST | — | 338,900.0 | $264.8M | 0.03% | +112K | +49.4% | $781.35 | -97.7% |
| 424 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,573,700.0 | $264.0M | 0.03% | +499K | +46.5% | $167.73 | +9.0% |
| 425 | CSX | CSX CORP | Industrials | 5,514,487.0 | $262.1M | 0.03% | +4.8M | +627.2% | $47.53 | +5.7% |
| 426 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 14,599,000.0 | $261.8M | 0.03% | -3.1M | -17.6% | $17.93 | -1.5% |
| 427 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 567,691.0 | $260.6M | 0.03% | -241K | -29.8% | $459.13 | +12.4% |
| 428 | XBI PUT | SPDR SERIES TRUST | — | 1,646,700.0 | $260.6M | 0.03% | -149K | -8.3% | $158.25 | +1.2% |
| 429 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,547,400.0 | $260.3M | 0.03% | — | — | $102.19 | +3.7% |
| 430 | VRSK | VERISK ANALYTICS INC | Industrials | 1,449,296.0 | $260.2M | 0.03% | -548K | -27.4% | $179.53 | -0.4% |
| 431 | DE PUT | DEERE & CO | Industrials | 409,600.0 | $259.8M | 0.03% | +200K | +95.0% | $634.33 | -7.2% |
| 432 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 2,196,900.0 | $259.7M | 0.03% | +1.4M | +164.7% | $118.21 | -2.5% |
| 433 | ETN CALL | EATON CORP PLC | Industrials | 608,600.0 | $259.3M | 0.03% | +22K | +3.7% | $426.12 | +1.2% |
| 434 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,625,541.0 | $259.3M | 0.03% | +3.2M | +71.5% | $34.00 | -1.9% |
| 435 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,563,104.0 | $259.1M | 0.03% | +2.1M | +400.7% | $101.08 | +20.8% |
| 436 | BPOP | POPULAR INC | Financial Services | 1,575,921.0 | $258.7M | 0.03% | +773K | +96.3% | $164.18 | +7.0% |
| 437 | PTC | PTC INC | Technology | 2,274,229.0 | $258.4M | 0.03% | +1.7M | +290.0% | $113.61 | +28.9% |
| 438 | — CALL | CORPAY INC | — | 774,900.0 | $258.3M | 0.03% | +6K | +0.7% | $333.27 | — |
| 439 | INTU PUT | INTUIT | Technology | 989,100.0 | $258.2M | 0.03% | +269K | +37.3% | $261.00 | +34.3% |
| 440 | EWZ PUT | ISHARES INC | — | 7,476,600.0 | $257.9M | 0.03% | +537K | +7.7% | $34.50 | -2.3% |
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%