Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IDA | IDACORP INC | Utilities | 900,382.0 | $136.2M | 0.02% | +738K | +455.4% | $151.30 | -8.0% |
| 762 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 463,285.0 | $135.8M | 0.02% | -553K | -54.4% | $293.18 | +3.6% |
| 763 | CNC CALL | CENTENE CORP DEL | Healthcare | 2,115,400.0 | $135.8M | 0.02% | +140K | +7.1% | $64.19 | +0.4% |
| 764 | ZS PUT | ZSCALER INC | Technology | 958,500.0 | $135.3M | 0.01% | +313K | +48.6% | $141.15 | +23.5% |
| 765 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,430,700.0 | $135.3M | 0.01% | +465K | +48.2% | $94.54 | -20.7% |
| 766 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 249,400.0 | $135.1M | 0.01% | +76K | +43.8% | $541.83 | -2.6% |
| 767 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 1,142,700.0 | $135.1M | 0.01% | +662K | +137.8% | $118.21 | -6.7% |
| 768 | INVH | INVITATION HOMES INC | Real Estate | 4,465,803.0 | $134.9M | 0.01% | -2.8M | -38.4% | $30.21 | +0.0% |
| 769 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 7,953,975.0 | $134.9M | 0.01% | +4.2M | +112.3% | $16.96 | +26.8% |
| 770 | CCJ CALL | CAMECO CORP | Energy | 1,323,700.0 | $134.8M | 0.01% | -48K | -3.5% | $101.86 | -1.5% |
| 771 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 1,138,800.0 | $134.7M | 0.01% | +55K | +5.1% | $118.31 | -78.4% |
| 772 | — | IONIS PHARMACEUTICALS INC | — | 86,467,000.0 | $134.7M | 0.01% | +28.5M | +49.1% | $1.56 | — |
| 773 | UMBF | UMB FINL CORP | Financial Services | 943,290.0 | $134.7M | 0.01% | -125K | -11.7% | $142.76 | +2.6% |
| 774 | SHEL CALL | SHELL PLC | Energy | 1,735,000.0 | $134.5M | 0.01% | -891K | -33.9% | $77.54 | +20.9% |
| 775 | VGT CALL | VANGUARD WORLD FD | — | 1,121,300.0 | $134.0M | 0.01% | +919K | +454.8% | $119.52 | -0.9% |
| 776 | EWC PUT | ISHARES INC | — | 2,317,400.0 | $133.6M | 0.01% | -274K | -10.6% | $57.64 | +8.4% |
| 777 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,702,232.0 | $133.5M | 0.01% | +1.0M | +145.7% | $78.40 | — |
| 778 | FICO PUT | FAIR ISAAC CORP | Technology | 111,200.0 | $132.9M | 0.01% | +27K | +31.6% | $1194.78 | -2.3% |
| 779 | NVDL CALL | GRANITESHARES ETF TR | — | 4,455,800.0 | $132.8M | 0.01% | +3.5M | +373.3% | $29.81 | +14.0% |
| 780 | CROX | CROCS INC | Consumer Cyclical | 1,099,176.0 | $132.6M | 0.01% | +560K | +103.8% | $120.64 | +2.9% |
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%