Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NVR | NVR INC | Consumer Cyclical | 8,485.0 | $57.8M | 0.01% | +6K | +260.8% | $6813.40 | -6.7% |
| 962 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 238,100.0 | $57.8M | 0.01% | +197K | +475.1% | $242.67 | +23.9% |
| 963 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 779,000.0 | $57.6M | 0.01% | +396K | +103.5% | $74.00 | +37.8% |
| 964 | CNC PUT | CENTENE CORP DEL | Healthcare | 897,100.0 | $57.6M | 0.01% | +539K | +150.4% | $64.19 | +1.3% |
| 965 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 191,029.0 | $57.5M | 0.01% | +168K | +715.8% | $301.03 | -21.5% |
| 966 | — PUT | FTAI AVIATION LTD | — | 211,900.0 | $57.3M | 0.01% | +82K | +63.1% | $270.53 | — |
| 967 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 146,800.0 | $57.2M | 0.01% | +46K | +45.2% | $389.89 | +10.1% |
| 968 | PSX PUT | PHILLIPS 66 | Energy | 337,800.0 | $57.1M | 0.01% | +105K | +45.4% | $169.05 | +43.7% |
| 969 | XEL | XCEL ENERGY INC | Utilities | 710,776.0 | $57.1M | 0.01% | +10K | +1.4% | $80.30 | -5.0% |
| 970 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,397,955.0 | $56.9M | 0.01% | +1.3M | +44.1% | $12.94 | -21.3% |
| 971 | VRSN CALL | VERISIGN INC | Technology | 225,600.0 | $56.8M | 0.01% | +122K | +116.9% | $251.56 | +12.0% |
| 972 | RBRK CALL | RUBRIK INC. | Technology | 706,600.0 | $56.7M | 0.01% | +196K | +38.5% | $80.28 | +24.7% |
| 973 | ALK | ALASKA AIR GROUP INC | Industrials | 1,084,977.0 | $56.6M | 0.01% | +253K | +30.5% | $52.20 | -22.6% |
| 974 | OGE | OGE ENERGY CORP | Utilities | 1,159,153.0 | $56.4M | 0.01% | +510K | +78.5% | $48.66 | -6.2% |
| 975 | JD PUT | JD.COM INC | Consumer Cyclical | 2,207,500.0 | $56.2M | 0.01% | +563K | +34.2% | $25.48 | +15.3% |
| 976 | CE | CELANESE CORP DEL | Basic Materials | 1,221,610.0 | $56.2M | 0.01% | +822K | +205.6% | $46.00 | +1.7% |
| 977 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 362,102.0 | $56.2M | 0.01% | +337K | +1350.7% | $155.13 | +39.3% |
| 978 | F | FORD MTR CO | Consumer Cyclical | 4,035,882.0 | $56.1M | 0.01% | +2.4M | +140.7% | $13.90 | +3.7% |
| 979 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 497,590.0 | $55.9M | 0.01% | +343K | +221.3% | $112.32 | +40.5% |
| 980 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,716,408.0 | $55.8M | 0.01% | +1.3M | +331.8% | $32.50 | +11.6% |
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%