Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 2,466,000.0 | $105.2M | 0.01% | +1.6M | +170.9% | $42.68 | +18.0% |
| 942 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 193,900.0 | $105.1M | 0.01% | +30K | +18.4% | $541.83 | -5.3% |
| 943 | CIEN | CIENA CORP | Technology | 214,064.0 | $105.0M | 0.01% | +74K | +52.4% | $490.56 | -19.3% |
| 944 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,068,992.0 | $105.0M | 0.01% | +325K | +18.6% | $50.75 | +17.9% |
| 945 | JBL CALL | JABIL INC | Technology | 272,300.0 | $105.0M | 0.01% | +85K | +45.1% | $385.48 | -18.7% |
| 946 | PNR | PENTAIR PLC | Industrials | 1,367,489.0 | $104.8M | 0.01% | +927K | +210.2% | $76.66 | -16.0% |
| 947 | WRB | BERKLEY W R CORP | Financial Services | 1,475,954.0 | $104.1M | 0.01% | +82K | +5.9% | $70.53 | -2.7% |
| 948 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,542,512.0 | $103.9M | 0.01% | +1.9M | +117.6% | $29.33 | +27.0% |
| 949 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,273,000.0 | $103.8M | 0.01% | -47K | -3.5% | $81.55 | -5.5% |
| 950 | DE | DEERE & CO | Industrials | 163,452.0 | $103.7M | 0.01% | -405K | -71.2% | $634.33 | +2.1% |
| 951 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 313,400.0 | $103.6M | 0.01% | +92K | +41.9% | $330.46 | -1.2% |
| 952 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,293,600.0 | $103.5M | 0.01% | +215K | +10.4% | $45.11 | +18.5% |
| 953 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,041,333.0 | $103.4M | 0.01% | -2.1M | -34.1% | $25.59 | -30.4% |
| 954 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,977,056.0 | $103.4M | 0.01% | -501K | -14.4% | $34.73 | +16.8% |
| 955 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,008,200.0 | $103.3M | 0.01% | -887K | -30.6% | $51.42 | -21.5% |
| 956 | RS | RELIANCE INC | Basic Materials | 275,606.0 | $103.0M | 0.01% | +234K | +567.5% | $373.60 | +3.8% |
| 957 | MARA CALL | MARA HOLDINGS INC | Financial Services | 7,387,500.0 | $102.6M | 0.01% | -3.3M | -30.9% | $13.89 | -18.9% |
| 958 | OKLO PUT | OKLO INC | Utilities | 1,957,100.0 | $102.4M | 0.01% | +601K | +44.3% | $52.33 | -19.6% |
| 959 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 842,800.0 | $102.3M | 0.01% | +51K | +6.5% | $121.43 | -3.5% |
| 960 | — CALL | CARNIVAL CORP LTD | — | 3,568,700.0 | $102.0M | 0.01% | NEW | — | $28.57 | — |
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%