Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BTU | PEABODY ENGR CORP | Energy | 2,410,239.0 | $55.7M | 0.01% | +2.1M | +732.3% | $23.12 | +19.4% |
| 982 | APOS | APOLLO GLOBAL MGMT INC | — | 468,928.0 | $55.5M | 0.01% | +129K | +38.1% | $118.31 | — |
| 983 | WEC | WEC ENERGY GROUP INC | Utilities | 474,543.0 | $55.4M | 0.01% | +43K | +9.9% | $116.77 | -9.2% |
| 984 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,620,000.0 | $55.3M | 0.01% | +446K | +20.5% | $21.11 | -18.3% |
| 985 | FIG PUT | FIGMA INC | Technology | 3,052,800.0 | $55.2M | 0.01% | +949K | +45.1% | $18.09 | +49.8% |
| 986 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,182,177.0 | $55.2M | 0.01% | +1.6M | +250.4% | $25.30 | +16.6% |
| 987 | — | EVERGY INC | — | 38,750,000.0 | $55.1M | 0.01% | +22.0M | +131.3% | $1.42 | — |
| 988 | ADSK CALL | AUTODESK INC | Technology | 283,200.0 | $55.1M | 0.01% | +94K | +49.5% | $194.42 | +30.6% |
| 989 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 743,100.0 | $55.0M | 0.01% | +458K | +161.0% | $74.00 | +37.8% |
| 990 | HEI | HEICO CORP NEW | Industrials | 154,106.0 | $54.9M | 0.01% | +145K | +1544.7% | $356.19 | -0.3% |
| 991 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,056,137.0 | $54.8M | 0.01% | +471K | +18.2% | $17.92 | -27.6% |
| 992 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 481,689.0 | $54.7M | 0.01% | +400K | +486.3% | $113.49 | +42.8% |
| 993 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 41,000.0 | $54.6M | 0.01% | +7K | +20.2% | $1332.04 | -9.9% |
| 994 | NTRA PUT | NATERA INC | Healthcare | 201,000.0 | $54.6M | 0.01% | +141K | +235.6% | $271.45 | +22.3% |
| 995 | EMR PUT | EMERSON ELEC CO | Industrials | 379,900.0 | $54.4M | 0.01% | +276K | +264.2% | $143.15 | +9.8% |
| 996 | — | FEDERATED HERMES INC | — | 982,725.0 | $54.3M | 0.01% | +951K | +2992.1% | $55.22 | — |
| 997 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,140,600.0 | $54.1M | 0.01% | +451K | +26.7% | $25.26 | +3.6% |
| 998 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 478,893.0 | $54.0M | 0.01% | +174K | +57.1% | $112.74 | +18.2% |
| 999 | S | SENTINELONE INC | Technology | 3,172,034.0 | $53.8M | 0.01% | +984K | +45.0% | $16.97 | +24.9% |
| 1000 | TRGP CALL | TARGA RES CORP | Energy | 200,600.0 | $53.8M | 0.01% | +63K | +46.1% | $268.14 | +11.5% |
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%