Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,823,252.0 | $33.9M | 0.01% | +202K | +12.5% | $18.59 | -20.3% |
| 942 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,249,760.0 | $33.9M | 0.01% | +1.2M | +124.4% | $15.05 | +12.8% |
| 943 | QXO | QXO INC | Industrials | 1,734,239.0 | $33.7M | 0.01% | +1.6M | +1603.7% | $19.42 | -29.1% |
| 944 | — | GALAXY DIGITAL INC. | — | 1,821,930.0 | $33.6M | 0.01% | +413K | +29.3% | $18.45 | — |
| 945 | CNXC | CONCENTRIX CORP | Technology | 1,226,979.0 | $33.6M | 0.01% | +1.1M | +1093.4% | $27.36 | -7.2% |
| 946 | FIX | COMFORT SYS USA INC | Industrials | 24,295.0 | $33.5M | 0.01% | +15K | +165.8% | $1378.99 | +20.1% |
| 947 | FTS | FORTIS INC | Utilities | 598,381.0 | $33.4M | 0.01% | +252K | +72.8% | $55.79 | -1.6% |
| 948 | OIH CALL | VANECK ETF TRUST | — | 82,400.0 | $33.3M | 0.01% | +23K | +37.8% | $404.21 | +2.8% |
| 949 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 249,700.0 | $33.3M | 0.01% | +70K | +39.1% | $133.30 | +50.3% |
| 950 | MUR | MURPHY OIL CORP | Energy | 805,144.0 | $33.2M | 0.01% | +168K | +26.3% | $41.25 | -9.3% |
| 951 | FNV CALL | FRANCO NEV CORP | Basic Materials | 134,400.0 | $33.2M | 0.01% | +14K | +11.3% | $247.05 | +7.6% |
| 952 | NEXT CALL | NEXTDECADE CORP | Energy | 4,333,900.0 | $33.2M | 0.01% | +3.4M | +374.0% | $7.66 | -7.0% |
| 953 | KOD | KODIAK SCIENCES INC | Healthcare | 870,788.0 | $33.2M | 0.01% | +580K | +199.8% | $38.12 | +0.6% |
| 954 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 928,800.0 | $33.2M | 0.01% | +288K | +44.9% | $35.70 | +16.2% |
| 955 | ALAB | ASTERA LABS INC | Technology | 302,531.0 | $33.2M | 0.01% | +179K | +145.9% | $109.60 | +160.0% |
| 956 | DPST CALL | DIREXION SHARES ETF TRUST | — | 342,400.0 | $33.1M | 0.01% | +48K | +16.5% | $96.65 | +42.3% |
| 957 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,659,342.0 | $33.0M | 0.01% | +887K | +114.9% | $19.89 | +20.2% |
| 958 | RDW | REDWIRE CORPORATION | Industrials | 3,868,882.0 | $32.9M | 0.01% | +1.7M | +75.2% | $8.50 | +41.4% |
| 959 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 579,000.0 | $32.8M | 0.01% | +68K | +13.3% | $56.68 | +2.2% |
| 960 | MTG | MGIC INVT CORP WIS | Financial Services | 1,246,269.0 | $32.7M | 0.01% | +296K | +31.1% | $26.25 | +17.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%