Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LIN | LINDE PLC | Basic Materials | 245,593.0 | $127.4M | 0.01% | +116K | +89.6% | $518.94 | -5.5% |
| 802 | WELL | WELLTOWER INC | Real Estate | 561,228.0 | $127.4M | 0.01% | -1.1M | -65.9% | $226.97 | +4.8% |
| 803 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 497,700.0 | $127.4M | 0.01% | +154K | +44.8% | $255.88 | +27.7% |
| 804 | VTR | VENTAS INC | Real Estate | 1,434,026.0 | $127.3M | 0.01% | +887K | +162.0% | $88.80 | +4.7% |
| 805 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 253,500.0 | $127.1M | 0.01% | -40K | -13.7% | $501.36 | +24.8% |
| 806 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 808,800.0 | $127.0M | 0.01% | +459K | +131.0% | $157.03 | -28.2% |
| 807 | SMTC | SEMTECH CORP | Technology | 783,346.0 | $126.8M | 0.01% | -322K | -29.1% | $161.85 | -24.2% |
| 808 | TDG | TRANSDIGM GROUP INC | Industrials | 95,123.0 | $126.7M | 0.01% | +5K | +5.4% | $1332.04 | -10.1% |
| 809 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 352,769.0 | $126.6M | 0.01% | +29K | +9.0% | $359.00 | -1.1% |
| 810 | SLB CALL | SLB LIMITED | Energy | 2,721,100.0 | $126.5M | 0.01% | -398K | -12.8% | $46.49 | +14.8% |
| 811 | SNXX CALL | INVESTMENT MANAGERS SER TR I | — | 3,006,500.0 | $126.4M | 0.01% | +2.8M | +1237.4% | $42.05 | -64.6% |
| 812 | TPG | TPG INC | Financial Services | 3,117,610.0 | $126.4M | 0.01% | -643K | -17.1% | $40.55 | +30.3% |
| 813 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 1,461,500.0 | $126.1M | 0.01% | +759K | +108.0% | $86.31 | +24.7% |
| 814 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 5,144,800.0 | $126.0M | 0.01% | -405K | -7.3% | $24.50 | -36.1% |
| 815 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 695,011.0 | $125.7M | 0.01% | +150K | +27.5% | $180.91 | +5.0% |
| 816 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,623,400.0 | $125.1M | 0.01% | +85K | +5.5% | $77.08 | +13.2% |
| 817 | EWT | ISHARES INC | — | 1,150,522.0 | $125.0M | 0.01% | +822K | +249.9% | $108.61 | -4.0% |
| 818 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 7,365,400.0 | $124.9M | 0.01% | +1.1M | +16.7% | $16.96 | +25.3% |
| 819 | EPAM | EPAM SYS INC | Technology | 1,568,576.0 | $124.5M | 0.01% | +1.5M | +1770.5% | $79.35 | +40.6% |
| 820 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,558,400.0 | $124.3M | 0.01% | +65K | +4.4% | $79.73 | -12.9% |
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%