Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 238,800.0 | $107.7M | 0.01% | +99K | +70.5% | $450.98 | +15.6% |
| 922 | — CALL | FTAI AVIATION LTD | — | 397,400.0 | $107.5M | 0.01% | +134K | +51.1% | $270.53 | — |
| 923 | WM PUT | WASTE MGMT INC DEL | Industrials | 479,400.0 | $106.8M | 0.01% | +396K | +473.4% | $222.88 | +0.5% |
| 924 | MCK CALL | MCKESSON CORP | Healthcare | 141,400.0 | $106.8M | 0.01% | +27K | +23.5% | $755.60 | +13.7% |
| 925 | AXTI | AXT INC | Technology | 1,481,332.0 | $106.8M | 0.01% | +912K | +160.0% | $72.08 | -1.9% |
| 926 | CMI | CUMMINS INC | Industrials | 149,683.0 | $106.8M | 0.01% | -96K | -39.1% | $713.21 | -17.6% |
| 927 | AVB | AVALONBAY CMNTYS INC | Real Estate | 564,721.0 | $106.6M | 0.01% | -894K | -61.3% | $188.69 | -2.5% |
| 928 | TXG | 10X GENOMICS INC | Healthcare | 2,779,213.0 | $106.6M | 0.01% | +2.0M | +273.7% | $38.34 | +69.8% |
| 929 | POET CALL | POET TECHNOLOGIES INC | Technology | 10,363,200.0 | $106.5M | 0.01% | +8.7M | +533.8% | $10.28 | -19.7% |
| 930 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,119,011.0 | $106.5M | 0.01% | +111K | +11.1% | $95.17 | +13.4% |
| 931 | AXTI CALL | AXT INC | Technology | 1,474,200.0 | $106.3M | 0.01% | +929K | +170.5% | $72.08 | -1.9% |
| 932 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 741,500.0 | $106.1M | 0.01% | +58K | +8.4% | $143.10 | +30.9% |
| 933 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 171,800.0 | $106.0M | 0.01% | +110K | +180.3% | $616.84 | -20.2% |
| 934 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 648,840.0 | $105.7M | 0.01% | +578K | +820.2% | $162.98 | +15.2% |
| 935 | — | PINNACLE FINL PARTNERS INC | — | 1,047,875.0 | $105.7M | 0.01% | -2.2M | -67.9% | $100.88 | — |
| 936 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 271,000.0 | $105.7M | 0.01% | +25K | +10.0% | $389.89 | +10.1% |
| 937 | AXP | AMERICAN EXPRESS CO | Financial Services | 312,334.0 | $105.6M | 0.01% | -91K | -22.6% | $338.25 | -0.7% |
| 938 | SQQQ CALL | PROSHARES TR | — | 2,909,144.0 | $105.6M | 0.01% | +65K | +2.3% | $36.31 | +7.5% |
| 939 | MPC | MARATHON PETE CORP | Energy | 412,252.0 | $105.4M | 0.01% | +210K | +104.0% | $255.67 | +41.1% |
| 940 | BP CALL | BP PLC | Energy | 2,848,900.0 | $105.3M | 0.01% | -907K | -24.1% | $36.95 | +21.1% |
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%