Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,347,200.0 | $146.8M | 0.02% | +126K | +10.3% | $108.98 | +8.3% |
| 602 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 531,800.0 | $146.3M | 0.02% | +38K | +7.6% | $275.18 | +6.1% |
| 603 | AZO | AUTOZONE INC | Consumer Cyclical | 43,132.0 | $145.7M | 0.02% | +16K | +56.8% | $3377.78 | -12.4% |
| 604 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,568,947.0 | $145.5M | 0.02% | +979K | +166.0% | $92.76 | +26.9% |
| 605 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 735,000.0 | $145.2M | 0.02% | +276K | +60.2% | $197.50 | +21.3% |
| 606 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,102,747.0 | $144.6M | 0.02% | +846K | +329.4% | $131.13 | +12.0% |
| 607 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 293,600.0 | $144.3M | 0.02% | +6K | +2.2% | $491.53 | +28.0% |
| 608 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,531,800.0 | $144.0M | 0.02% | -55K | -3.5% | $93.98 | +19.5% |
| 609 | TEX | TEREX CORP NEW | Industrials | 2,432,785.0 | $143.8M | 0.02% | +778K | +47.0% | $59.10 | +12.5% |
| 610 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 6,915,700.0 | $143.6M | 0.02% | +2.5M | +55.4% | $20.76 | +62.7% |
| 611 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 812,300.0 | $142.5M | 0.02% | +489K | +151.4% | $175.48 | +26.8% |
| 612 | KKR CALL | KKR & CO INC | — | 1,540,500.0 | $142.5M | 0.02% | +432K | +39.0% | $92.50 | — |
| 613 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,446,409.0 | $142.3M | 0.02% | -4.7M | -51.6% | $32.01 | +15.3% |
| 614 | EWC PUT | ISHARES INC | — | 2,591,100.0 | $142.0M | 0.02% | -4.6M | -63.9% | $54.79 | +13.8% |
| 615 | EFA PUT | ISHARES TR | — | 1,461,200.0 | $141.9M | 0.02% | -2.1M | -59.2% | $97.13 | +11.4% |
| 616 | TEL PUT | TE CONNECTIVITY PLC | Technology | 677,100.0 | $141.5M | 0.02% | +641K | +1765.3% | $209.02 | -2.6% |
| 617 | TFC | TRUIST FINL CORP | Financial Services | 3,076,140.0 | $141.4M | 0.02% | +1.8M | +139.5% | $45.97 | +9.7% |
| 618 | EWJ CALL | ISHARES INC | — | 1,670,600.0 | $141.1M | 0.02% | +469K | +39.1% | $84.44 | +12.7% |
| 619 | VGT CALL | VANGUARD WORLD FD | — | 202,100.0 | $141.0M | 0.02% | +96K | +91.2% | $697.72 | -83.0% |
| 620 | BIDU PUT | BAIDU INC | Communication Services | 1,264,800.0 | $140.9M | 0.02% | -1.1M | -46.8% | $111.42 | -16.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%