Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TNA CALL | DIREXION SHARES ETF TRUST | — | 1,879,500.0 | $141.2M | 0.02% | -215K | -10.3% | $75.11 | -4.7% |
| 742 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,263,652.0 | $140.3M | 0.02% | -155K | -10.9% | $111.03 | -1.9% |
| 743 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,642,302.0 | $140.2M | 0.02% | +490K | +8.0% | $21.11 | -20.7% |
| 744 | KORU CALL | DIREXION SHARES ETF TRUST | — | 179,300.0 | $140.1M | 0.02% | +129K | +254.3% | $781.35 | -97.4% |
| 745 | WCC | WESCO INTL INC | Industrials | 405,381.0 | $140.0M | 0.02% | +399K | +6706.3% | $345.43 | -2.1% |
| 746 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,953,085.0 | $139.8M | 0.02% | +1.2M | +148.4% | $71.60 | +0.2% |
| 747 | CB | CHUBB LIMITED | Financial Services | 409,669.0 | $139.6M | 0.02% | +155K | +60.7% | $340.74 | +0.6% |
| 748 | NUE CALL | NUCOR CORP | Basic Materials | 626,500.0 | $139.6M | 0.02% | -401K | -39.0% | $222.75 | +8.0% |
| 749 | TW | TRADEWEB MKTS INC | Financial Services | 1,398,377.0 | $139.4M | 0.02% | +698K | +99.8% | $99.66 | +6.5% |
| 750 | TTAN | SERVICETITAN INC | Technology | 1,962,797.0 | $138.8M | 0.02% | +495K | +33.7% | $70.71 | +30.9% |
| 751 | MTUM PUT | ISHARES TR | — | 404,100.0 | $138.5M | 0.02% | -19K | -4.4% | $342.83 | -11.0% |
| 752 | APH | AMPHENOL CORP | Technology | 783,629.0 | $138.2M | 0.02% | -253K | -24.4% | $176.32 | -13.2% |
| 753 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 264,408.0 | $138.1M | 0.02% | -3.1M | -92.1% | $522.39 | +1.0% |
| 754 | WM | WASTE MGMT INC DEL | Industrials | 618,511.0 | $137.9M | 0.02% | +516K | +500.9% | $222.88 | +0.9% |
| 755 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,751,436.0 | $137.8M | 0.02% | +774K | +79.1% | $78.66 | -6.2% |
| 756 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,171,800.0 | $137.4M | 0.02% | -175K | -13.0% | $117.28 | -0.5% |
| 757 | FIG | FIGMA INC | Technology | 7,581,377.0 | $137.1M | 0.02% | +4.7M | +167.6% | $18.09 | +51.0% |
| 758 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 42,800.0 | $136.8M | 0.02% | +6K | +17.9% | $3195.94 | -7.3% |
| 759 | BIDU PUT | BAIDU INC | Communication Services | 1,196,200.0 | $136.7M | 0.02% | -69K | -5.4% | $114.29 | -19.5% |
| 760 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,079,100.0 | $136.3M | 0.02% | -402K | -27.1% | $126.34 | +13.5% |
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%