Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FORM CALL | FORMFACTOR INC | Technology | 241,300.0 | $38.6M | 0.00% | +186K | +340.3% | $159.93 | -28.6% |
| 1202 | THO | THOR INDS INC | Consumer Cyclical | 513,120.0 | $38.6M | 0.00% | +308K | +149.8% | $75.16 | +5.8% |
| 1203 | VAL | VALARIS LTD | Energy | 531,073.0 | $38.6M | 0.00% | +516K | +3410.8% | $72.60 | +20.9% |
| 1204 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 62,500.0 | $38.6M | 0.00% | +36K | +139.5% | $616.84 | -20.2% |
| 1205 | AEHR | AEHR TEST SYS | Technology | 400,732.0 | $38.5M | 0.00% | +259K | +183.6% | $96.06 | +5.9% |
| 1206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 230,808.0 | $38.5M | 0.00% | +94K | +69.1% | $166.67 | +15.2% |
| 1207 | FORM | FORMFACTOR INC | Technology | 240,276.0 | $38.4M | 0.00% | +39K | +19.6% | $159.93 | -28.6% |
| 1208 | BC | BRUNSWICK CORP | Consumer Cyclical | 456,010.0 | $38.4M | 0.00% | +300K | +191.8% | $84.24 | -4.0% |
| 1209 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,972,893.0 | $38.4M | 0.00% | +649K | +49.0% | $19.47 | -19.1% |
| 1210 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 310,169.0 | $38.3M | 0.00% | +288K | +1324.2% | $123.44 | -5.4% |
| 1211 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 156,300.0 | $38.3M | 0.00% | +121K | +346.6% | $244.77 | -15.1% |
| 1212 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 2,700,100.0 | $38.2M | 0.00% | +2.3M | +558.1% | $14.13 | +20.5% |
| 1213 | PPL CALL | PPL CORP | Utilities | 1,047,000.0 | $38.1M | 0.00% | +267K | +34.2% | $36.35 | -5.4% |
| 1214 | KSS | KOHLS CORP | Consumer Cyclical | 2,146,020.0 | $38.0M | 0.00% | +1.8M | +461.2% | $17.72 | -0.7% |
| 1215 | — PUT | FLUTTER ENTMT PLC | — | 370,800.0 | $37.9M | 0.00% | +308K | +490.4% | $102.17 | — |
| 1216 | USAR | USA RARE EARTH INC | Basic Materials | 1,754,650.0 | $37.9M | 0.00% | +819K | +87.6% | $21.58 | -10.8% |
| 1217 | NICE CALL | NICE LTD | Technology | 415,300.0 | $37.7M | 0.00% | +316K | +316.1% | $90.85 | +10.3% |
| 1218 | BYD | BOYD GAMING CORP | Consumer Cyclical | 427,120.0 | $37.7M | 0.00% | +294K | +221.4% | $88.33 | -8.5% |
| 1219 | XHB CALL | SPDR SERIES TRUST | — | 325,200.0 | $37.6M | 0.00% | +4K | +1.2% | $115.56 | -7.8% |
| 1220 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 748,000.0 | $37.4M | 0.00% | +138K | +22.7% | $50.03 | -17.1% |
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%