Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | CRITICAL METALS CORP | — | 2,999,998.0 | $30.7M | 0.00% | +2.8M | +1257.3% | $10.25 | — |
| 1342 | MTB | M & T BK CORP | Financial Services | 129,162.0 | $30.7M | 0.00% | +36K | +38.9% | $238.01 | +1.0% |
| 1343 | FCEL | FUELCELL ENERGY INC | Industrials | 852,881.0 | $30.7M | 0.00% | +283K | +49.5% | $36.01 | -45.7% |
| 1344 | AYI | ACUITY INC | Industrials | 81,452.0 | $30.7M | 0.00% | +80K | +6010.4% | $376.66 | -8.9% |
| 1345 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 386,500.0 | $30.6M | 0.00% | +138K | +55.7% | $79.29 | -24.7% |
| 1346 | FLR CALL | FLUOR CORP | Industrials | 584,900.0 | $30.6M | 0.00% | +142K | +32.0% | $52.39 | +0.1% |
| 1347 | DLB | DOLBY LABORATORIES INC | Technology | 582,031.0 | $30.6M | 0.00% | +547K | +1543.5% | $52.58 | +24.1% |
| 1348 | DAL | DELTA AIR LINES INC | Industrials | 326,727.0 | $30.6M | 0.00% | +136K | +71.2% | $93.66 | -12.0% |
| 1349 | ONDS | ONDAS INC | Technology | 3,713,296.0 | $30.6M | 0.00% | +3.2M | +692.8% | $8.24 | +5.7% |
| 1350 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232,322.0 | $30.6M | 0.00% | +175K | +307.8% | $131.58 | +2.9% |
| 1351 | O | REALTY INCOME CORP | Real Estate | 490,959.0 | $30.4M | 0.00% | +164K | +50.0% | $61.96 | +1.0% |
| 1352 | RBRK PUT | RUBRIK INC. | Technology | 378,900.0 | $30.4M | 0.00% | +221K | +139.5% | $80.28 | +24.7% |
| 1353 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,160,014.0 | $30.4M | 0.00% | +1.1M | +7333.1% | $26.22 | -4.3% |
| 1354 | UNM | UNUM GROUP | Financial Services | 339,678.0 | $30.4M | 0.00% | +87K | +34.5% | $89.40 | -1.8% |
| 1355 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 189,700.0 | $30.3M | 0.00% | +51K | +37.1% | $159.86 | -4.3% |
| 1356 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 151,488.0 | $30.2M | 0.00% | +25K | +19.9% | $199.61 | +29.8% |
| 1357 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 955,800.0 | $30.2M | 0.00% | +810K | +557.4% | $31.61 | +10.7% |
| 1358 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 872,153.0 | $30.2M | 0.00% | +651K | +293.8% | $34.60 | -1.4% |
| 1359 | ATR | APTARGROUP INC | Healthcare | 240,856.0 | $30.2M | 0.00% | +213K | +757.8% | $125.20 | +7.7% |
| 1360 | VICR PUT | VICOR CORP | Technology | 79,200.0 | $30.1M | 0.00% | +28K | +53.2% | $379.78 | -47.2% |
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%