Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OKE | ONEOK INC NEW | Energy | 404,910.0 | $35.2M | 0.00% | +230K | +132.0% | $86.94 | +6.2% |
| 1922 | CG | CARLYLE GROUP INC | Financial Services | 835,171.0 | $35.2M | 0.00% | NEW | — | $42.11 | +16.1% |
| 1923 | PPG CALL | PPG INDS INC | Basic Materials | 289,700.0 | $35.1M | 0.00% | +28K | +10.8% | $121.29 | -6.7% |
| 1924 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 70,800.0 | $35.1M | 0.00% | -21K | -23.0% | $495.08 | -12.9% |
| 1925 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 196,187.0 | $35.0M | 0.00% | +195K | +10000.0% | $178.59 | +4.7% |
| 1926 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 129,500.0 | $35.0M | 0.00% | +35K | +36.5% | $270.47 | +4.2% |
| 1927 | AON | AON PLC | Financial Services | 105,569.0 | $35.0M | 0.00% | +25K | +31.5% | $331.69 | +7.6% |
| 1928 | GTLB PUT | GITLAB INC | Technology | 1,145,700.0 | $35.0M | 0.00% | +202K | +21.4% | $30.53 | +34.5% |
| 1929 | JETS PUT | ETF SER SOLUTIONS | — | 1,052,400.0 | $35.0M | 0.00% | -1.0M | -49.1% | $33.22 | -10.2% |
| 1930 | — | IRHYTHM HOLDINGS INC | — | 31,580,000.0 | $34.9M | 0.00% | NEW | — | $1.10 | — |
| 1931 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 109,856.0 | $34.9M | 0.00% | -84K | -43.3% | $317.53 | -8.2% |
| 1932 | APA | APA CORPORATION | Energy | 1,070,617.0 | $34.9M | 0.00% | -176K | -14.1% | $32.57 | +28.0% |
| 1933 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 404,200.0 | $34.9M | 0.00% | +233K | +136.7% | $86.23 | -43.5% |
| 1934 | — | JAMES HARDIE INDS PLC | — | 1,328,668.0 | $34.8M | 0.00% | -3.6M | -73.1% | $26.18 | — |
| 1935 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,974,026.0 | $34.8M | 0.00% | +590K | +17.4% | $8.75 | +34.7% |
| 1936 | ENPH | ENPHASE ENERGY INC | Energy | 704,923.0 | $34.7M | 0.00% | -1.6M | -69.7% | $49.24 | -23.4% |
| 1937 | — | AMRIZE LTD | — | 650,788.0 | $34.7M | 0.00% | -28K | -4.2% | $53.30 | — |
| 1938 | EBAY PUT | EBAY INC. | Consumer Cyclical | 310,100.0 | $34.7M | 0.00% | -100K | -24.3% | $111.75 | -5.3% |
| 1939 | PBI | PITNEY BOWES INC | Industrials | 1,977,885.0 | $34.7M | 0.00% | +1.2M | +171.3% | $17.52 | -4.0% |
| 1940 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 877,100.0 | $34.6M | 0.00% | +540K | +160.4% | $39.42 | +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
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%