Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ORI | OLD REP INTL CORP | Financial Services | 544,708.0 | $22.3M | 0.00% | +188K | +52.6% | $40.92 | +2.9% |
| 1542 | RXO | RXO INC | Industrials | 807,076.0 | $22.3M | 0.00% | +101K | +14.2% | $27.59 | -21.7% |
| 1543 | EWZ | ISHARES INC | — | 644,853.0 | $22.2M | 0.00% | +442K | +217.9% | $34.50 | +4.0% |
| 1544 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 117,600.0 | $22.2M | 0.00% | +55K | +86.7% | $188.69 | -2.5% |
| 1545 | ACIW | ACI WORLDWIDE INC | Technology | 441,204.0 | $22.2M | 0.00% | +392K | +789.5% | $50.29 | +4.2% |
| 1546 | MGNI PUT | MAGNITE INC | Communication Services | 1,168,300.0 | $22.2M | 0.00% | +128K | +12.3% | $18.98 | +25.9% |
| 1547 | NMIH | NMI HLDGS INC | Financial Services | 539,325.0 | $22.2M | 0.00% | +325K | +151.1% | $41.09 | +10.3% |
| 1548 | MEOH | METHANEX CORP | Basic Materials | 477,670.0 | $22.0M | 0.00% | +376K | +367.7% | $46.15 | +23.6% |
| 1549 | FITB | FIFTH THIRD BANCORP | Financial Services | 390,883.0 | $22.0M | 0.00% | +31K | +8.5% | $56.37 | -2.6% |
| 1550 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,391,208.0 | $22.0M | 0.00% | +1.2M | +529.2% | $15.81 | -27.5% |
| 1551 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 1,046,200.0 | $21.9M | 0.00% | +150K | +16.7% | $20.97 | +12.7% |
| 1552 | TNK | TEEKAY TANKERS LTD | Energy | 337,335.0 | $21.9M | 0.00% | +80K | +31.0% | $64.87 | +38.9% |
| 1553 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 1,461,500.0 | $21.9M | 0.00% | +1.3M | +1049.9% | $14.97 | -13.8% |
| 1554 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 457,615.0 | $21.9M | 0.00% | +192K | +72.4% | $47.81 | -9.4% |
| 1555 | FFIV CALL | F5 INC | Technology | 52,500.0 | $21.8M | 0.00% | +28K | +112.5% | $415.96 | -8.0% |
| 1556 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 266,900.0 | $21.8M | 0.00% | +80K | +42.7% | $81.51 | +9.0% |
| 1557 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 453,900.0 | $21.7M | 0.00% | +56K | +14.2% | $47.81 | -9.4% |
| 1558 | CVBF | CVB FINL CORP | Financial Services | 961,835.0 | $21.7M | 0.00% | +214K | +28.7% | $22.55 | -0.7% |
| 1559 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 105,700.0 | $21.7M | 0.00% | +12K | +12.4% | $205.04 | +2.3% |
| 1560 | ARW | ARROW ELECTRS INC | Technology | 101,539.0 | $21.7M | 0.00% | +70K | +218.0% | $213.41 | -5.1% |
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%