Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 856,300.0 | $83.1M | 0.01% | -299K | -25.9% | $97.09 | +3.3% |
| 1122 | SYK CALL | STRYKER CORPORATION | Healthcare | 263,200.0 | $82.9M | 0.01% | +34K | +14.9% | $314.84 | +4.6% |
| 1123 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,202,977.0 | $82.8M | 0.01% | +1.9M | +138.3% | $25.86 | +45.1% |
| 1124 | FIVE | FIVE BELOW INC | Consumer Cyclical | 459,854.0 | $82.7M | 0.01% | -116K | -20.1% | $179.79 | +39.2% |
| 1125 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,072,430.0 | $82.7M | 0.01% | +193K | +22.0% | $77.08 | +14.1% |
| 1126 | WEX | WEX INC | Technology | 582,786.0 | $82.2M | 0.01% | +308K | +112.1% | $141.09 | +41.7% |
| 1127 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 8,330,300.0 | $82.1M | 0.01% | +2.9M | +53.3% | $9.86 | +5.0% |
| 1128 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 676,100.0 | $82.1M | 0.01% | -6K | -0.8% | $121.43 | -3.5% |
| 1129 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 742,110.0 | $81.8M | 0.01% | +369K | +98.7% | $110.27 | -0.6% |
| 1130 | XLV | SELECT SECTOR SPDR TR | — | 515,327.0 | $81.8M | 0.01% | NEW | — | $158.66 | +10.1% |
| 1131 | NEE | NEXTERA ENERGY INC | Utilities | 930,842.0 | $81.7M | 0.01% | -397K | -29.9% | $87.77 | -4.7% |
| 1132 | GNRC CALL | GENERAC HLDGS INC | Industrials | 278,800.0 | $81.6M | 0.01% | +50K | +21.7% | $292.81 | -29.7% |
| 1133 | DXCM | DEXCOM INC | Healthcare | 1,211,767.0 | $81.6M | 0.01% | -880K | -42.1% | $67.35 | +37.1% |
| 1134 | — PUT | GAMESTOP CORP | — | 3,692,500.0 | $81.5M | 0.01% | -1.7M | -31.4% | $22.08 | — |
| 1135 | UPRO CALL | PROSHARES TR | — | 573,800.0 | $81.4M | 0.01% | -202K | -26.0% | $141.79 | +5.7% |
| 1136 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,024,700.0 | $80.9M | 0.01% | +245K | +31.4% | $78.95 | +29.1% |
| 1137 | ACMR | ACM RESH INC | Technology | 636,836.0 | $80.8M | 0.01% | +433K | +213.1% | $126.89 | -37.4% |
| 1138 | NRG | NRG ENERGY INC | Utilities | 552,159.0 | $80.6M | 0.01% | +281K | +103.6% | $146.06 | -22.6% |
| 1139 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 887,900.0 | $80.6M | 0.01% | +555K | +167.0% | $90.74 | +28.5% |
| 1140 | CI CALL | THE CIGNA GROUP | Healthcare | 291,700.0 | $80.4M | 0.01% | +99K | +51.7% | $275.68 | +0.7% |
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%