Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IDXX | IDEXX LABS INC | Healthcare | 87,566.0 | $49.2M | 0.01% | +70K | +390.8% | $561.89 | -3.0% |
| 1382 | XLE | SELECT SECTOR SPDR TR | — | 803,000.0 | $49.2M | 0.01% | +204K | +34.1% | $61.26 | +1.7% |
| 1383 | HCC | WARRIOR MET COAL INC | Energy | 527,923.0 | $49.2M | 0.01% | -238K | -31.1% | $93.15 | +16.2% |
| 1384 | RKT CALL | ROCKET COS INC | Financial Services | 3,445,711.0 | $49.1M | 0.01% | -1.3M | -27.0% | $14.25 | -0.1% |
| 1385 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,051,346.0 | $49.1M | 0.01% | +2.4M | +340.7% | $16.09 | -36.2% |
| 1386 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,275,680.0 | $49.0M | 0.01% | -2.8M | -68.3% | $38.42 | +17.9% |
| 1387 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 5,433,500.0 | $49.0M | 0.01% | +769K | +16.5% | $9.02 | +19.7% |
| 1388 | LMND | LEMONADE INC | Financial Services | 781,816.0 | $49.0M | 0.01% | +246K | +46.0% | $62.68 | -14.0% |
| 1389 | SPGI PUT | S&P GLOBAL INC | Financial Services | 115,100.0 | $49.0M | 0.01% | +39K | +50.5% | $425.34 | +2.4% |
| 1390 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 4,028,500.0 | $48.9M | 0.01% | -6.0M | -59.7% | $12.15 | -23.4% |
| 1391 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 283,600.0 | $48.9M | 0.01% | -186K | -39.7% | $172.58 | +0.9% |
| 1392 | — | JAZZ INVESTMENTS I LTD | — | 34,500,000.0 | $48.9M | 0.01% | +19.5M | +130.0% | $1.42 | — |
| 1393 | TREX | TREX INC | Industrials | 1,341,239.0 | $48.8M | 0.01% | -560K | -29.5% | $36.42 | +26.5% |
| 1394 | OLN | OLIN CORP | Basic Materials | 1,640,514.0 | $48.8M | 0.01% | +813K | +98.3% | $29.73 | -41.9% |
| 1395 | QQQ | INVESCO QQQ TR | Financial Services | 84,364.0 | $48.7M | 0.01% | -266K | -75.9% | $577.18 | +24.9% |
| 1396 | PWR | QUANTA SVCS INC | Industrials | 88,607.0 | $48.6M | 0.01% | +39K | +79.8% | $549.02 | +13.3% |
| 1397 | JD PUT | JD.COM INC | Consumer Cyclical | 1,644,800.0 | $48.6M | 0.01% | -3.5M | -68.0% | $29.57 | -3.7% |
| 1398 | GGLL CALL | DIREXION SHARES ETF TRUST | — | 621,500.0 | $48.5M | 0.01% | +286K | +85.0% | $78.05 | +27.4% |
| 1399 | ING CALL | ING GROEP N.V. | Financial Services | 1,860,700.0 | $48.5M | 0.01% | -463K | -19.9% | $26.05 | +34.7% |
| 1400 | NTR PUT | NUTRIEN LTD | Basic Materials | 642,000.0 | $48.4M | 0.01% | +12K | +1.9% | $75.46 | -3.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%