Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NIO | NIO INC | Consumer Cyclical | 13,235,171.0 | $79.8M | 0.01% | +3.8M | +40.3% | $6.03 | -23.7% |
| 542 | IOT | SAMSARA INC | Technology | 2,516,132.0 | $79.7M | 0.01% | +1.4M | +132.5% | $31.69 | +23.1% |
| 543 | DLTR | DOLLAR TREE INC | Consumer Defensive | 726,556.0 | $79.6M | 0.01% | +431K | +145.9% | $109.51 | +18.3% |
| 544 | CNK | CINEMARK HLDGS INC | Communication Services | 2,782,986.0 | $79.4M | 0.01% | +1.8M | +176.3% | $28.52 | +31.6% |
| 545 | ONDS PUT | ONDAS INC | Technology | 8,772,100.0 | $79.3M | 0.01% | +6.7M | +322.8% | $9.04 | -0.4% |
| 546 | ALKS | ALKERMES PLC | Healthcare | 2,241,584.0 | $79.3M | 0.01% | +1.0M | +87.1% | $35.36 | +41.0% |
| 547 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,061,972.0 | $79.2M | 0.01% | +32K | +1.1% | $25.86 | +24.0% |
| 548 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 594,728.0 | $79.2M | 0.01% | +37K | +6.7% | $133.11 | -28.1% |
| 549 | THC | TENET HEALTHCARE CORP | Healthcare | 418,796.0 | $79.0M | 0.01% | +384K | +1088.3% | $188.71 | +40.2% |
| 550 | DUOL PUT | DUOLINGO INC | Technology | 800,500.0 | $78.9M | 0.01% | +87K | +12.2% | $98.57 | +32.0% |
| 551 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 386,800.0 | $78.6M | 0.01% | +105K | +37.2% | $203.18 | +30.9% |
| 552 | MRVL | MARVELL TECHNOLOGY INC | Technology | 793,133.0 | $78.6M | 0.01% | +213K | +36.7% | $99.05 | +136.6% |
| 553 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,074,369.0 | $78.5M | 0.01% | +681K | +28.4% | $25.54 | +3.2% |
| 554 | MOS | MOSAIC CO | Basic Materials | 3,068,066.0 | $78.2M | 0.01% | +910K | +42.2% | $25.50 | -16.7% |
| 555 | COMP | COMPASS INC | Technology | 10,685,017.0 | $78.1M | 0.01% | +9.1M | +573.8% | $7.31 | +69.5% |
| 556 | CENX | CENTURY ALUM CO | Basic Materials | 1,320,867.0 | $77.5M | 0.01% | +624K | +89.5% | $58.69 | -19.7% |
| 557 | UVXY CALL | PROSHARES TR II | Financial Services | 1,481,640.0 | $77.5M | 0.01% | +920K | +163.9% | $52.30 | -61.2% |
| 558 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,493,446.0 | $77.2M | 0.01% | +1.0M | +229.7% | $51.69 | -6.6% |
| 559 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 911,100.0 | $77.1M | 0.01% | +523K | +134.5% | $84.59 | +83.1% |
| 560 | WMB CALL | WILLIAMS COS INC | Energy | 1,056,300.0 | $76.9M | 0.01% | +464K | +78.2% | $72.78 | +0.9% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%