Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TLN PUT | TALEN ENERGY CORP | Utilities | 562,600.0 | $216.2M | 0.03% | +126K | +29.0% | $384.26 | -17.3% |
| 522 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 1,420,700.0 | $215.2M | 0.03% | +1.1M | +286.6% | $151.50 | -0.4% |
| 523 | T | AT&T INC | Communication Services | 10,394,757.0 | $215.2M | 0.03% | +8.5M | +434.9% | $20.70 | +20.3% |
| 524 | B CALL | BARRICK MNG CORP | Basic Materials | 5,854,300.0 | $215.0M | 0.03% | -470K | -7.4% | $36.73 | +14.6% |
| 525 | PCG | PG&E CORP | Utilities | 12,782,192.0 | $215.0M | 0.03% | +1.4M | +12.4% | $16.82 | +5.9% |
| 526 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 788,807.0 | $214.5M | 0.03% | +193K | +32.4% | $271.95 | -9.6% |
| 527 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,445,100.0 | $214.1M | 0.02% | +286K | +24.7% | $148.16 | -11.3% |
| 528 | ABVX CALL | ABIVAX SA | Healthcare | 1,604,800.0 | $213.9M | 0.02% | +1.1M | +242.6% | $133.26 | -10.7% |
| 529 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 280,115.0 | $213.8M | 0.02% | -139K | -33.1% | $190.78 | +11.6% |
| 530 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 757,042.0 | $212.9M | 0.02% | +390K | +106.2% | $281.21 | -17.3% |
| 531 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,987,748.0 | $212.9M | 0.02% | +770K | +18.3% | $42.68 | +18.3% |
| 532 | INTU | INTUIT | Technology | 813,757.0 | $212.4M | 0.02% | +471K | +137.6% | $261.00 | +34.3% |
| 533 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,927,875.0 | $212.3M | 0.02% | +851K | +41.0% | $72.51 | +5.6% |
| 534 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,704,100.0 | $212.1M | 0.02% | +210K | +14.1% | $124.44 | +39.0% |
| 535 | MRNA CALL | MODERNA INC | Healthcare | 3,026,200.0 | $211.9M | 0.02% | -576K | -16.0% | $70.03 | -10.1% |
| 536 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,203,788.0 | $211.8M | 0.02% | +2.0M | +844.9% | $96.12 | -50.7% |
| 537 | ARKK CALL | ARK ETF TR | — | 2,619,400.0 | $211.7M | 0.02% | +782K | +42.6% | $80.82 | -2.1% |
| 538 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 6,067,800.0 | $210.4M | 0.02% | -848K | -12.3% | $34.67 | -21.0% |
| 539 | GFS | GLOBALFOUNDRIES INC | Technology | 2,548,013.0 | $210.0M | 0.02% | +525K | +25.9% | $82.41 | -39.4% |
| 540 | MULL CALL | GRANITESHARES ETF TR | — | 5,686,000.0 | $209.4M | 0.02% | +5.6M | +7897.2% | $36.82 | -43.2% |
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%