Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 873,700.0 | $124.2M | 0.01% | +540K | +161.8% | $142.21 | +3.4% |
| 822 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 906,060.0 | $124.1M | 0.01% | +674K | +291.2% | $136.95 | +30.6% |
| 823 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 7,364,031.0 | $123.8M | 0.01% | +1.3M | +22.1% | $16.81 | -1.1% |
| 824 | AFRM CALL | AFFIRM HLDGS INC | Technology | 1,517,600.0 | $123.8M | 0.01% | -216K | -12.5% | $81.55 | -7.4% |
| 825 | MDT PUT | MEDTRONIC PLC | Healthcare | 1,579,500.0 | $123.6M | 0.01% | +1.2M | +298.4% | $78.23 | +18.0% |
| 826 | VVV | VALVOLINE INC | Energy | 3,120,627.0 | $123.4M | 0.01% | +2.2M | +239.7% | $39.54 | -14.3% |
| 827 | UNP PUT | UNION PAC CORP | Industrials | 453,600.0 | $123.4M | 0.01% | +163K | +55.9% | $272.00 | +12.7% |
| 828 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,495,353.0 | $123.2M | 0.01% | +287K | +23.8% | $82.40 | -5.5% |
| 829 | AA CALL | ALCOA CORP | Basic Materials | 2,355,700.0 | $122.8M | 0.01% | +1.3M | +128.2% | $52.14 | +1.6% |
| 830 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 576,907.0 | $122.7M | 0.01% | +180K | +45.4% | $212.65 | +15.0% |
| 831 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,074,188.0 | $122.7M | 0.01% | +490K | +83.8% | $114.18 | +3.3% |
| 832 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,730,593.0 | $122.6M | 0.01% | +5.5M | +2842.7% | $21.40 | -1.0% |
| 833 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 4,853,400.0 | $122.6M | 0.01% | -219K | -4.3% | $25.26 | -0.9% |
| 834 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,099,237.0 | $122.4M | 0.01% | +2.5M | +378.2% | $39.50 | +29.7% |
| 835 | F CALL | FORD MTR CO | Consumer Cyclical | 8,784,900.0 | $122.1M | 0.01% | +2.7M | +44.0% | $13.90 | +3.8% |
| 836 | LOW | LOWES COS INC | Consumer Cyclical | 552,715.0 | $121.9M | 0.01% | +272K | +97.2% | $220.49 | -1.2% |
| 837 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 977,400.0 | $121.6M | 0.01% | +210K | +27.3% | $124.44 | +46.9% |
| 838 | MULL PUT | GRANITESHARES ETF TR | — | 3,300,000.0 | $121.5M | 0.01% | +3.2M | +2846.4% | $36.82 | -38.5% |
| 839 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 244,600.0 | $121.5M | 0.01% | +20K | +9.2% | $496.73 | +10.1% |
| 840 | PODD | INSULET CORP | Healthcare | 796,746.0 | $121.3M | 0.01% | +643K | +419.3% | $152.25 | -3.9% |
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%