Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALB | ALBEMARLE CORP | Basic Materials | 875,071.0 | $118.2M | 0.01% | +693K | +381.5% | $135.03 | +6.1% |
| 862 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,106,371.0 | $118.1M | 0.01% | +3.0M | +146.4% | $23.13 | -15.9% |
| 863 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 85,300.0 | $117.9M | 0.01% | +49K | +132.4% | $1382.36 | -4.8% |
| 864 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,290,382.0 | $117.7M | 0.01% | +486K | +60.4% | $91.20 | -16.6% |
| 865 | — | HUT 8 CORP | — | 1,018,724.0 | $117.6M | 0.01% | +548K | +116.6% | $115.44 | — |
| 866 | WFRD | WEATHERFORD INTL PLC | Energy | 1,442,765.0 | $117.6M | 0.01% | +963K | +200.8% | $81.50 | +11.1% |
| 867 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 312,100.0 | $117.1M | 0.01% | +225K | +257.1% | $375.32 | -15.0% |
| 868 | APH PUT | AMPHENOL CORP | Technology | 663,200.0 | $116.9M | 0.01% | -583K | -46.8% | $176.32 | -11.0% |
| 869 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,266,700.0 | $116.9M | 0.01% | -113K | -8.2% | $92.27 | +21.7% |
| 870 | NTAP | NETAPP INC | Technology | 754,479.0 | $116.8M | 0.01% | +684K | +964.0% | $154.76 | +24.2% |
| 871 | NDAQ | NASDAQ INC | Financial Services | 1,480,671.0 | $116.7M | 0.01% | +534K | +56.5% | $78.82 | +24.6% |
| 872 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,525,786.0 | $116.6M | 0.01% | +473K | +44.9% | $76.43 | -6.2% |
| 873 | BB | BLACKBERRY LTD | Technology | 9,127,575.0 | $115.5M | 0.01% | +6.6M | +258.9% | $12.65 | -36.4% |
| 874 | SPGI CALL | S&P GLOBAL INC | Financial Services | 283,400.0 | $115.4M | 0.01% | +51K | +22.0% | $407.26 | +5.9% |
| 875 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 2,701,600.0 | $115.3M | 0.01% | +1.1M | +67.6% | $42.68 | +18.0% |
| 876 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 788,000.0 | $115.1M | 0.01% | +9K | +1.2% | $146.11 | -2.1% |
| 877 | JD CALL | JD.COM INC | Consumer Cyclical | 4,516,000.0 | $115.1M | 0.01% | +876K | +24.1% | $25.48 | +15.3% |
| 878 | DG | DOLLAR GEN CORP | Consumer Defensive | 996,575.0 | $114.7M | 0.01% | +819K | +462.6% | $115.11 | +7.2% |
| 879 | ETN PUT | EATON CORP PLC | Industrials | 269,100.0 | $114.7M | 0.01% | -24K | -8.1% | $426.12 | -1.6% |
| 880 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 774,900.0 | $114.6M | 0.01% | +556K | +253.2% | $147.83 | -0.8% |
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%