Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,202,977.0 | $82.8M | 0.01% | +1.9M | +138.3% | $25.86 | +45.1% |
| 762 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,072,430.0 | $82.7M | 0.01% | +193K | +22.0% | $77.08 | +14.1% |
| 763 | WEX | WEX INC | Technology | 582,786.0 | $82.2M | 0.01% | +308K | +112.1% | $141.09 | +41.7% |
| 764 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 8,330,300.0 | $82.1M | 0.01% | +2.9M | +53.3% | $9.86 | +5.0% |
| 765 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 742,110.0 | $81.8M | 0.01% | +369K | +98.7% | $110.27 | -0.6% |
| 766 | GNRC CALL | GENERAC HLDGS INC | Industrials | 278,800.0 | $81.6M | 0.01% | +50K | +21.7% | $292.81 | -29.7% |
| 767 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,024,700.0 | $80.9M | 0.01% | +245K | +31.4% | $78.95 | +29.1% |
| 768 | ACMR | ACM RESH INC | Technology | 636,836.0 | $80.8M | 0.01% | +433K | +213.1% | $126.89 | -37.4% |
| 769 | NRG | NRG ENERGY INC | Utilities | 552,159.0 | $80.6M | 0.01% | +281K | +103.6% | $146.06 | -22.6% |
| 770 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 887,900.0 | $80.6M | 0.01% | +555K | +167.0% | $90.74 | +28.5% |
| 771 | CI CALL | THE CIGNA GROUP | Healthcare | 291,700.0 | $80.4M | 0.01% | +99K | +51.7% | $275.68 | +0.7% |
| 772 | — | LIBERTY MEDIA CORP DEL | — | 64,318,000.0 | $79.8M | 0.01% | +27.9M | +76.5% | $1.24 | — |
| 773 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,578,186.0 | $79.4M | 0.01% | +2.3M | +103.5% | $17.35 | -2.2% |
| 774 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,688,587.0 | $79.4M | 0.01% | +355K | +26.6% | $47.04 | -4.5% |
| 775 | AGX PUT | ARGAN INC | Industrials | 99,300.0 | $79.3M | 0.01% | +1K | +1.3% | $798.55 | -37.2% |
| 776 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,082,980.0 | $79.1M | 0.01% | +984K | +998.9% | $73.03 | -0.4% |
| 777 | ROL | ROLLINS INC | Consumer Cyclical | 1,893,415.0 | $79.0M | 0.01% | +1.7M | +1208.1% | $41.74 | -11.6% |
| 778 | SNY | SANOFI SA | Healthcare | 1,852,207.0 | $79.0M | 0.01% | +364K | +24.5% | $42.66 | +7.5% |
| 779 | PLD | PROLOGIS INC. | Real Estate | 581,773.0 | $78.8M | 0.01% | +80K | +15.9% | $135.47 | +4.7% |
| 780 | FRMI | FERMI INC | Utilities | 8,587,055.0 | $78.7M | 0.01% | +2.4M | +38.0% | $9.16 | -35.4% |
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%