Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TEX | TEREX CORP NEW | Industrials | 1,294,226.0 | $93.7M | 0.01% | -1.1M | -46.8% | $72.39 | -8.2% |
| 1022 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 673,100.0 | $93.6M | 0.01% | +170K | +33.8% | $139.09 | -2.5% |
| 1023 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 95,700.0 | $93.6M | 0.01% | +17K | +21.4% | $978.12 | +2.4% |
| 1024 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 737,700.0 | $93.4M | 0.01% | -156K | -17.5% | $126.58 | -5.3% |
| 1025 | — | SMURFIT WESTROCK PLC | — | 2,017,654.0 | $93.3M | 0.01% | +1.5M | +306.2% | $46.26 | — |
| 1026 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 351,167.0 | $93.2M | 0.01% | +325K | +1236.8% | $265.51 | +6.1% |
| 1027 | DHR PUT | DANAHER CORP DEL | Healthcare | 488,100.0 | $93.0M | 0.01% | +186K | +61.5% | $190.48 | +14.9% |
| 1028 | FIX | COMFORT SYS USA INC | Industrials | 46,859.0 | $92.9M | 0.01% | +23K | +92.9% | $1981.95 | -16.5% |
| 1029 | VRT | VERTIV HOLDINGS CO | Industrials | 275,926.0 | $92.4M | 0.01% | +170K | +160.0% | $334.82 | -21.8% |
| 1030 | STM PUT | STMICROELECTRONICS N V | Technology | 1,231,500.0 | $92.2M | 0.01% | +554K | +81.8% | $74.89 | -32.5% |
| 1031 | VUG CALL | VANGUARD INDEX FDS | — | 1,070,300.0 | $92.2M | 0.01% | +936K | +694.0% | $86.14 | +1.6% |
| 1032 | CNX | CNX RES CORP | Energy | 2,704,738.0 | $91.8M | 0.01% | +2.2M | +479.9% | $33.93 | +7.2% |
| 1033 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,859,500.0 | $91.6M | 0.01% | +684K | +58.1% | $49.24 | -21.6% |
| 1034 | EQT CALL | EQT CORP | Energy | 1,719,500.0 | $91.4M | 0.01% | -935K | -35.2% | $53.17 | +1.0% |
| 1035 | WDAY PUT | WORKDAY INC | Technology | 746,800.0 | $91.4M | 0.01% | +21K | +2.9% | $122.42 | +63.4% |
| 1036 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 505,100.0 | $91.4M | 0.01% | -115K | -18.5% | $180.91 | +4.0% |
| 1037 | IVV PUT | ISHARES TR | — | 121,900.0 | $91.3M | 0.01% | -22K | -15.5% | $748.89 | +2.7% |
| 1038 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 939,990.0 | $91.1M | 0.01% | +713K | +313.8% | $96.88 | +2.0% |
| 1039 | T PUT | AT&T INC | Communication Services | 4,393,800.0 | $91.0M | 0.01% | -442K | -9.1% | $20.70 | +22.3% |
| 1040 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,237,524.0 | $90.9M | 0.01% | NEW | — | $40.62 | +56.3% |
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%