Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIX | COMFORT SYS USA INC | Industrials | 46,859.0 | $92.9M | 0.01% | +23K | +92.9% | $1981.95 | -16.5% |
| 702 | VRT | VERTIV HOLDINGS CO | Industrials | 275,926.0 | $92.4M | 0.01% | +170K | +160.0% | $334.82 | -21.8% |
| 703 | STM PUT | STMICROELECTRONICS N V | Technology | 1,231,500.0 | $92.2M | 0.01% | +554K | +81.8% | $74.89 | -32.5% |
| 704 | VUG CALL | VANGUARD INDEX FDS | — | 1,070,300.0 | $92.2M | 0.01% | +936K | +694.0% | $86.14 | +1.6% |
| 705 | CNX | CNX RES CORP | Energy | 2,704,738.0 | $91.8M | 0.01% | +2.2M | +479.9% | $33.93 | +7.2% |
| 706 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,859,500.0 | $91.6M | 0.01% | +684K | +58.1% | $49.24 | -21.6% |
| 707 | WDAY PUT | WORKDAY INC | Technology | 746,800.0 | $91.4M | 0.01% | +21K | +2.9% | $122.42 | +63.4% |
| 708 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 939,990.0 | $91.1M | 0.01% | +713K | +313.8% | $96.88 | +2.0% |
| 709 | — | WORLD KINECT CORPORATION | — | 70,031,000.0 | $90.7M | 0.01% | +31.8M | +82.9% | $1.29 | — |
| 710 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,572,329.0 | $90.6M | 0.01% | +78K | +5.2% | $57.62 | +16.3% |
| 711 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 311,315.0 | $90.5M | 0.01% | +242K | +346.2% | $290.59 | -8.2% |
| 712 | BIIB | BIOGEN INC | Healthcare | 418,356.0 | $90.4M | 0.01% | +280K | +202.9% | $216.06 | +0.3% |
| 713 | ITGR | INTEGER HLDGS CORP | Healthcare | 965,753.0 | $90.2M | 0.01% | +273K | +39.4% | $93.45 | +34.0% |
| 714 | POWL CALL | POWELL INDS INC | Industrials | 314,900.0 | $90.2M | 0.01% | +222K | +238.6% | $286.36 | -31.0% |
| 715 | HAL PUT | HALLIBURTON CO | Energy | 2,651,000.0 | $90.0M | 0.01% | +130K | +5.2% | $33.95 | +4.1% |
| 716 | — CALL | DAVE INC | — | 241,100.0 | $89.8M | 0.01% | +46K | +23.8% | $372.59 | — |
| 717 | LABU PUT | DIREXION SHARES ETF TRUST | — | 306,800.0 | $89.6M | 0.01% | +120K | +64.2% | $292.10 | +8.6% |
| 718 | — PUT | EXPAND ENERGY CORPORATION | — | 980,900.0 | $89.4M | 0.01% | +314K | +47.2% | $91.19 | — |
| 719 | POST | POST HLDGS INC | Consumer Defensive | 1,012,592.0 | $89.4M | 0.01% | +794K | +363.0% | $88.26 | -8.8% |
| 720 | URA CALL | GLOBAL X FDS | — | 2,039,100.0 | $89.1M | 0.01% | +1.5M | +307.8% | $43.70 | +5.4% |
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%