Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — CALL | CENCORA INC | — | 242,500.0 | $68.6M | 0.01% | +143K | +144.2% | $282.98 | — |
| 1262 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 86,324.0 | $68.6M | 0.01% | +41K | +88.5% | $794.79 | +5.2% |
| 1263 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 373,000.0 | $68.3M | 0.01% | +123K | +49.3% | $183.11 | -0.7% |
| 1264 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,794,124.0 | $68.3M | 0.01% | +1.6M | +131.0% | $24.44 | -5.4% |
| 1265 | TECH | BIO-TECHNE CORP | Healthcare | 965,918.0 | $68.2M | 0.01% | +923K | +2125.5% | $70.65 | +2.4% |
| 1266 | G | GENPACT LIMITED | Technology | 2,478,939.0 | $68.2M | 0.01% | +2.4M | +2109.4% | $27.50 | +35.1% |
| 1267 | BIIB CALL | BIOGEN INC | Healthcare | 315,000.0 | $68.1M | 0.01% | +15K | +5.0% | $216.06 | +0.3% |
| 1268 | GMAB | GENMAB A/S | Healthcare | 2,475,991.0 | $68.0M | 0.01% | NEW | — | $27.47 | +21.8% |
| 1269 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 303,500.0 | $68.0M | 0.01% | -83K | -21.5% | $223.95 | +25.4% |
| 1270 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 389,900.0 | $67.9M | 0.01% | +152K | +63.6% | $174.26 | +24.0% |
| 1271 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 360,600.0 | $67.9M | 0.01% | -86K | -19.2% | $188.34 | -24.8% |
| 1272 | W CALL | WAYFAIR INC | Consumer Cyclical | 734,700.0 | $67.9M | 0.01% | +144K | +24.3% | $92.42 | +9.8% |
| 1273 | QLD CALL | PROSHARES TR | — | 700,300.0 | $67.8M | 0.01% | +133K | +23.5% | $96.76 | -7.5% |
| 1274 | VGT PUT | VANGUARD WORLD FD | — | 565,400.0 | $67.6M | 0.01% | +457K | +422.6% | $119.52 | -0.9% |
| 1275 | EQR | EQUITY RESIDENTIAL | Real Estate | 994,638.0 | $67.6M | 0.01% | +503K | +102.4% | $67.93 | -6.3% |
| 1276 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 96,000.0 | $67.5M | 0.01% | -174K | -64.5% | $703.34 | -0.5% |
| 1277 | CPNG CALL | COUPANG INC | Consumer Cyclical | 3,883,000.0 | $67.4M | 0.01% | +531K | +15.8% | $17.37 | -5.3% |
| 1278 | EQIX PUT | EQUINIX INC | Real Estate | 64,600.0 | $67.3M | 0.01% | +20K | +46.5% | $1042.39 | +2.2% |
| 1279 | VUG PUT | VANGUARD INDEX FDS | — | 781,500.0 | $67.3M | 0.01% | +661K | +549.6% | $86.14 | +1.6% |
| 1280 | ROST | ROSS STORES INC | Consumer Cyclical | 316,244.0 | $67.3M | 0.01% | -1.9M | -85.8% | $212.85 | +12.3% |
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%