Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FXI PUT | ISHARES TR | — | 4,961,000.0 | $156.7M | 0.02% | -7.4M | -60.0% | $31.59 | +12.9% |
| 682 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,498,936.0 | $156.7M | 0.02% | -227K | -13.1% | $104.53 | +42.8% |
| 683 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 626,000.0 | $156.5M | 0.02% | +169K | +36.9% | $249.98 | -5.2% |
| 684 | URI PUT | UNITED RENTALS INC | Industrials | 137,900.0 | $156.2M | 0.02% | +94K | +213.4% | $1132.89 | -1.4% |
| 685 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,000,600.0 | $156.2M | 0.02% | +1.6M | +20.9% | $17.35 | -9.3% |
| 686 | — | HONEYWELL AEROSPACE INC | — | 704,545.0 | $155.8M | 0.02% | NEW | — | $221.08 | — |
| 687 | VLO CALL | VALERO ENERGY CORP | Energy | 597,900.0 | $155.7M | 0.02% | +94K | +18.7% | $260.44 | +33.0% |
| 688 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 860,600.0 | $155.7M | 0.02% | -128K | -12.9% | $180.91 | +5.0% |
| 689 | FOXA | FOX CORP | Communication Services | 2,984,485.0 | $155.7M | 0.02% | +1.8M | +148.1% | $52.16 | +30.3% |
| 690 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,527,112.0 | $155.3M | 0.02% | -3.0M | -46.3% | $44.04 | -8.3% |
| 691 | CLS | CELESTICA INC | Technology | 425,699.0 | $155.3M | 0.02% | +256K | +151.1% | $364.80 | -17.4% |
| 692 | OKTA PUT | OKTA INC | Technology | 1,133,700.0 | $154.7M | 0.02% | +715K | +171.0% | $136.45 | +3.5% |
| 693 | EQIX | EQUINIX INC | Real Estate | 148,225.0 | $154.5M | 0.02% | -216K | -59.3% | $1042.39 | +3.3% |
| 694 | PCAR | PACCAR INC | Industrials | 1,282,773.0 | $154.1M | 0.02% | +592K | +85.6% | $120.12 | +6.1% |
| 695 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,714,304.0 | $153.7M | 0.02% | +443K | +34.8% | $89.64 | +2.4% |
| 696 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,503,418.0 | $153.6M | 0.02% | +661K | +78.5% | $102.19 | +2.7% |
| 697 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,847,700.0 | $153.5M | 0.02% | -3.7M | -66.5% | $83.07 | +4.2% |
| 698 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 631,917.0 | $153.3M | 0.02% | +576K | +1038.1% | $242.67 | +15.7% |
| 699 | SNDK | SANDISK CORP | Technology | 67,432.0 | $153.3M | 0.02% | -540K | -88.9% | $2273.73 | -31.0% |
| 700 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,376,480.0 | $152.7M | 0.02% | +1.1M | +383.8% | $110.94 | -9.4% |
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%