Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,558,100.0 | $47.0M | 0.01% | +629K | +67.8% | $30.18 | -1.4% |
| 1082 | MC | MOELIS & CO | Financial Services | 718,444.0 | $47.0M | 0.01% | +656K | +1042.1% | $65.42 | +4.4% |
| 1083 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 335,603.0 | $47.0M | 0.01% | +32K | +10.4% | $139.94 | +2.7% |
| 1084 | NVT CALL | NVENT ELEC PLC | Industrials | 276,700.0 | $46.9M | 0.01% | +57K | +26.1% | $169.61 | -10.4% |
| 1085 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 899,468.0 | $46.9M | 0.01% | +613K | +213.5% | $52.17 | +3.9% |
| 1086 | DFCF | DIMENSIONAL ETF TRUST | — | 1,109,928.0 | $46.9M | 0.01% | +818K | +280.6% | $42.21 | -1.8% |
| 1087 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 541,819.0 | $46.7M | 0.01% | +107K | +24.5% | $86.20 | -5.6% |
| 1088 | KMT | KENNAMETAL INC | Industrials | 1,331,815.0 | $46.7M | 0.01% | +1.2M | +784.3% | $35.05 | -14.5% |
| 1089 | ALLE | ALLEGION PLC | Industrials | 331,401.0 | $46.6M | 0.01% | +306K | +1220.4% | $140.49 | +15.5% |
| 1090 | RBC | RBC BEARINGS INC | Industrials | 72,138.0 | $46.5M | 0.01% | +51K | +249.2% | $644.06 | -21.5% |
| 1091 | AGI | ALAMOS GOLD INC | Basic Materials | 1,531,346.0 | $46.5M | 0.01% | +845K | +123.1% | $30.34 | +24.8% |
| 1092 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,937,122.0 | $46.3M | 0.01% | +2.1M | +260.2% | $15.77 | +8.6% |
| 1093 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,540,888.0 | $46.1M | 0.01% | +548K | +55.2% | $29.93 | +10.4% |
| 1094 | QURE CALL | UNIQURE NV | Healthcare | 1,000,200.0 | $46.1M | 0.01% | +44K | +4.6% | $46.06 | +5.0% |
| 1095 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 815,000.0 | $46.0M | 0.01% | +236K | +40.8% | $56.48 | +2.5% |
| 1096 | DHT | DHT HOLDINGS INC | Energy | 2,783,844.0 | $46.0M | 0.01% | +250K | +9.9% | $16.53 | +19.9% |
| 1097 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 279,100.0 | $46.0M | 0.01% | +151K | +118.0% | $164.75 | -10.7% |
| 1098 | GDDY | GODADDY INC | Technology | 541,574.0 | $46.0M | 0.01% | +277K | +104.6% | $84.88 | +14.4% |
| 1099 | IMO | IMPERIAL OIL LTD | Energy | 409,538.0 | $45.9M | 0.01% | +183K | +80.5% | $112.02 | +23.2% |
| 1100 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 308,147.0 | $45.8M | 0.01% | +226K | +274.9% | $148.69 | +19.2% |
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%