Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 596,900.0 | $111.6M | 0.01% | +458K | +329.4% | $187.02 | -40.9% |
| 902 | OXY | OCCIDENTAL PETE CORP | Energy | 2,291,616.0 | $111.3M | 0.01% | +1.5M | +183.6% | $48.57 | +26.2% |
| 903 | T CALL | AT&T INC | Communication Services | 5,375,500.0 | $111.3M | 0.01% | -3.4M | -38.7% | $20.70 | +22.3% |
| 904 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,179,200.0 | $111.2M | 0.01% | +1.2M | +121.1% | $51.05 | +31.3% |
| 905 | — CALL | HONEYWELL INTL INC | — | 494,850.0 | $110.8M | 0.01% | NEW | — | $223.90 | — |
| 906 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 589,906.0 | $110.5M | 0.01% | +190K | +47.5% | $187.28 | +11.8% |
| 907 | KWEB PUT | KRANESHARES TRUST | — | 4,495,800.0 | $110.0M | 0.01% | -3.1M | -41.1% | $24.47 | +8.9% |
| 908 | EFV CALL | ISHARES TR | — | 1,433,100.0 | $109.7M | 0.01% | — | — | $76.55 | +7.4% |
| 909 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,568,388.0 | $109.6M | 0.01% | +2.1M | +138.3% | $30.71 | +27.3% |
| 910 | OKTA CALL | OKTA INC | Technology | 802,600.0 | $109.5M | 0.01% | +321K | +66.7% | $136.45 | -1.0% |
| 911 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,667,827.0 | $109.5M | 0.01% | -906K | -25.4% | $41.03 | -10.1% |
| 912 | ZTS PUT | ZOETIS INC | Healthcare | 1,520,900.0 | $109.3M | 0.01% | +1.3M | +612.7% | $71.86 | +8.2% |
| 913 | SNPS PUT | SYNOPSYS INC | Technology | 244,700.0 | $109.2M | 0.01% | +14K | +5.9% | $446.07 | -10.8% |
| 914 | IVV CALL | ISHARES TR | — | 145,100.0 | $108.7M | 0.01% | -111K | -43.3% | $748.89 | +2.7% |
| 915 | DASH PUT | DOORDASH INC | Communication Services | 588,300.0 | $108.6M | 0.01% | +351K | +147.7% | $184.53 | +21.1% |
| 916 | CTAS | CINTAS CORP | Industrials | 637,740.0 | $108.5M | 0.01% | -827K | -56.5% | $170.08 | +19.8% |
| 917 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 3,124,600.0 | $108.3M | 0.01% | -1.1M | -25.2% | $34.67 | -2.6% |
| 918 | — PUT | ETSY INC | — | 1,437,800.0 | $108.3M | 0.01% | +394K | +37.7% | $75.33 | — |
| 919 | AMP | AMERIPRISE FINL INC | Financial Services | 236,081.0 | $108.3M | 0.01% | +88K | +59.4% | $458.76 | +21.1% |
| 920 | XLE | SELECT SECTOR SPDR TR | — | 2,031,148.0 | $107.9M | 0.01% | +1.2M | +152.9% | $53.11 | +19.8% |
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%