Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 4,726,800.0 | $121.0M | 0.01% | +1.6M | +50.6% | $25.59 | -30.4% |
| 842 | OSCR | OSCAR HEALTH INC | Healthcare | 4,229,552.0 | $120.6M | 0.01% | +763K | +22.0% | $28.52 | +12.3% |
| 843 | NET | CLOUDFLARE INC | Technology | 491,046.0 | $120.4M | 0.01% | -1.5M | -74.7% | $245.28 | +19.5% |
| 844 | WMB CALL | WILLIAMS COS INC | Energy | 1,617,700.0 | $120.3M | 0.01% | +561K | +53.1% | $74.34 | -5.2% |
| 845 | STM CALL | STMICROELECTRONICS N V | Technology | 1,603,200.0 | $120.1M | 0.01% | +512K | +46.9% | $74.89 | -32.5% |
| 846 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,075,423.0 | $119.9M | 0.01% | +1.3M | +177.5% | $57.75 | +1.1% |
| 847 | — | UGI CORP NEW | — | 89,500,000.0 | $119.8M | 0.01% | +17.5M | +24.3% | $1.34 | — |
| 848 | VLTO | VERALTO CORP | Industrials | 1,350,356.0 | $119.7M | 0.01% | +1.2M | +626.4% | $88.68 | +11.4% |
| 849 | OMC | OMNICOM GROUP INC | Communication Services | 1,644,047.0 | $119.7M | 0.01% | +399K | +32.0% | $72.83 | +20.2% |
| 850 | WDAY CALL | WORKDAY INC | Technology | 975,200.0 | $119.4M | 0.01% | -40K | -3.9% | $122.42 | +63.4% |
| 851 | KKR PUT | KKR & CO INC | — | 1,300,500.0 | $119.4M | 0.01% | +260K | +24.9% | $91.78 | — |
| 852 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,656,400.0 | $119.2M | 0.01% | -726K | -30.5% | $71.95 | -8.1% |
| 853 | IONQ PUT | IONQ INC | Technology | 2,234,100.0 | $119.0M | 0.01% | +1.1M | +91.5% | $53.26 | -15.8% |
| 854 | FMDE | FIDELITY COVINGTON TRUST | — | 2,926,269.0 | $118.7M | 0.01% | NEW | — | $40.58 | +4.5% |
| 855 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 720,696.0 | $118.7M | 0.01% | -412K | -36.4% | $164.75 | -10.7% |
| 856 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 4,329,800.0 | $118.5M | 0.01% | +244K | +6.0% | $27.38 | -27.6% |
| 857 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 832,000.0 | $118.3M | 0.01% | +408K | +96.0% | $142.21 | +5.6% |
| 858 | U PUT | UNITY SOFTWARE INC | Technology | 4,135,800.0 | $118.2M | 0.01% | -2.6M | -38.5% | $28.58 | +64.2% |
| 859 | AMDL CALL | GRANITESHARES ETF TR | — | 1,428,200.0 | $118.2M | 0.01% | +101K | +7.6% | $82.75 | -40.1% |
| 860 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 761,800.0 | $118.2M | 0.01% | +10K | +1.4% | $155.13 | +39.3% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%