Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 146,800.0 | $57.2M | 0.01% | +46K | +45.2% | $389.89 | +10.1% |
| 1442 | PSX PUT | PHILLIPS 66 | Energy | 337,800.0 | $57.1M | 0.01% | +105K | +45.4% | $169.05 | +43.7% |
| 1443 | XEL | XCEL ENERGY INC | Utilities | 710,776.0 | $57.1M | 0.01% | +10K | +1.4% | $80.30 | -5.0% |
| 1444 | UPST CALL | UPSTART HLDGS INC | Financial Services | 1,608,400.0 | $57.0M | 0.01% | -724K | -31.0% | $35.43 | -14.5% |
| 1445 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,397,955.0 | $56.9M | 0.01% | +1.3M | +44.1% | $12.94 | -21.3% |
| 1446 | GEN | GEN DIGITAL INC | Technology | 2,284,559.0 | $56.9M | 0.01% | -1.2M | -33.7% | $24.89 | +16.2% |
| 1447 | CVE | CENOVUS ENERGY INC | Energy | 2,290,842.0 | $56.8M | 0.01% | -592K | -20.5% | $24.81 | +32.7% |
| 1448 | VRSN CALL | VERISIGN INC | Technology | 225,600.0 | $56.8M | 0.01% | +122K | +116.9% | $251.56 | +12.0% |
| 1449 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 524,100.0 | $56.7M | 0.01% | -95K | -15.3% | $108.26 | +19.8% |
| 1450 | RBRK CALL | RUBRIK INC. | Technology | 706,600.0 | $56.7M | 0.01% | +196K | +38.5% | $80.28 | +24.7% |
| 1451 | — | EXPAND ENERGY CORPORATION | — | 622,041.0 | $56.7M | 0.01% | -883K | -58.7% | $91.19 | — |
| 1452 | ZM | ZOOM COMMUNICATIONS INC | Technology | 657,209.0 | $56.7M | 0.01% | -3.6M | -84.5% | $86.31 | +24.5% |
| 1453 | ONDS CALL | ONDAS INC | Technology | 6,875,300.0 | $56.7M | 0.01% | -5.1M | -42.5% | $8.24 | +5.7% |
| 1454 | DT | DYNATRACE INC | Technology | 1,289,836.0 | $56.6M | 0.01% | -1.4M | -51.9% | $43.91 | +12.3% |
| 1455 | ALK | ALASKA AIR GROUP INC | Industrials | 1,084,977.0 | $56.6M | 0.01% | +253K | +30.5% | $52.20 | -22.6% |
| 1456 | OGE | OGE ENERGY CORP | Utilities | 1,159,153.0 | $56.4M | 0.01% | +510K | +78.5% | $48.66 | -6.2% |
| 1457 | TTD | THE TRADE DESK INC | Technology | 3,115,653.0 | $56.3M | 0.01% | -254K | -7.5% | $18.08 | -27.1% |
| 1458 | KNSL | KINSALE CAP GROUP INC | Financial Services | 170,778.0 | $56.3M | 0.01% | NEW | — | $329.81 | +16.3% |
| 1459 | JD PUT | JD.COM INC | Consumer Cyclical | 2,207,500.0 | $56.2M | 0.01% | +563K | +34.2% | $25.48 | +15.3% |
| 1460 | CE | CELANESE CORP DEL | Basic Materials | 1,221,610.0 | $56.2M | 0.01% | +822K | +205.6% | $46.00 | +1.7% |
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%