Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,325,720.0 | $49.3M | 0.01% | +239K | +22.1% | $37.22 | +7.4% |
| 762 | FAST | FASTENAL CO | Industrials | 1,060,645.0 | $49.2M | 0.01% | +423K | +66.4% | $46.40 | +10.9% |
| 763 | VNOM | VIPER ENERGY INC | Energy | 1,047,223.0 | $49.2M | 0.01% | +933K | +819.2% | $46.99 | -6.6% |
| 764 | IDXX | IDEXX LABS INC | Healthcare | 87,566.0 | $49.2M | 0.01% | +70K | +390.8% | $561.89 | +0.1% |
| 765 | XLE | SELECT SECTOR SPDR TR | — | 803,000.0 | $49.2M | 0.01% | +204K | +34.1% | $61.26 | +3.8% |
| 766 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,051,346.0 | $49.1M | 0.01% | +2.4M | +340.7% | $16.09 | -33.3% |
| 767 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 5,433,500.0 | $49.0M | 0.01% | +769K | +16.5% | $9.02 | +17.5% |
| 768 | LMND | LEMONADE INC | Financial Services | 781,816.0 | $49.0M | 0.01% | +246K | +46.0% | $62.68 | -18.2% |
| 769 | SPGI PUT | S&P GLOBAL INC | Financial Services | 115,100.0 | $49.0M | 0.01% | +39K | +50.5% | $425.34 | +0.3% |
| 770 | — | JAZZ INVESTMENTS I LTD | — | 34,500,000.0 | $48.9M | 0.01% | +19.5M | +130.0% | $1.42 | — |
| 771 | OLN | OLIN CORP | Basic Materials | 1,640,514.0 | $48.8M | 0.01% | +813K | +98.3% | $29.73 | -37.1% |
| 772 | PWR | QUANTA SVCS INC | Industrials | 88,607.0 | $48.6M | 0.01% | +39K | +79.8% | $549.02 | +23.4% |
| 773 | GGLL CALL | DIREXION SHARES ETF TRUST | — | 621,500.0 | $48.5M | 0.01% | +286K | +85.0% | $78.05 | +30.9% |
| 774 | NTR PUT | NUTRIEN LTD | Basic Materials | 642,000.0 | $48.4M | 0.01% | +12K | +1.9% | $75.46 | -6.6% |
| 775 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 1,696,300.0 | $48.3M | 0.01% | +1.4M | +492.3% | $28.47 | -11.1% |
| 776 | LABU CALL | DIREXION SHARES ETF TRUST | — | 289,400.0 | $48.1M | 0.01% | +27K | +10.3% | $166.09 | +105.6% |
| 777 | AMBA | AMBARELLA INC | Technology | 931,862.0 | $48.0M | 0.01% | +396K | +74.0% | $51.48 | +44.9% |
| 778 | CLS | CELESTICA INC | Technology | 169,544.0 | $47.8M | 0.01% | +32K | +23.3% | $281.68 | +7.0% |
| 779 | FN CALL | FABRINET | Technology | 91,400.0 | $47.7M | 0.01% | +34K | +58.1% | $521.52 | -12.8% |
| 780 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 281,503.0 | $47.6M | 0.01% | +143K | +103.7% | $169.02 | +29.1% |
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%