Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 18,600.0 | $10.3M | 0.00% | NEW | — | $552.71 | +36.7% |
| 3222 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,000,003.0 | $10.3M | 0.00% | NEW | — | $5.14 | -58.4% |
| 3223 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 226,329.0 | $10.3M | 0.00% | NEW | — | $45.40 | -14.9% |
| 3224 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 507,900.0 | $10.3M | 0.00% | NEW | — | $20.23 | -1.4% |
| 3225 | WCC | WESCO INTL INC | Industrials | 41,931.0 | $10.3M | 0.00% | NEW | — | $244.64 | +37.5% |
| 3226 | KVYO | KLAVIYO INC | Technology | 315,769.0 | $10.3M | 0.00% | NEW | — | $32.47 | -37.9% |
| 3227 | EPP | ISHARES INC | — | 203,067.0 | $10.2M | 0.00% | NEW | — | $50.47 | +14.4% |
| 3228 | — | CIVITAS RESOURCES INC | — | 378,046.0 | $10.2M | 0.00% | NEW | — | $27.09 | — |
| 3229 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 197,261.0 | $10.2M | 0.00% | NEW | — | $51.91 | -8.1% |
| 3230 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 793,100.0 | $10.2M | 0.00% | NEW | — | $12.89 | -3.6% |
| 3231 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 727,700.0 | $10.2M | 0.00% | NEW | — | $14.04 | -7.5% |
| 3232 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 2,042,300.0 | $10.2M | 0.00% | NEW | — | $5.00 | -18.2% |
| 3233 | UUUU | ENERGY FUELS INC | Energy | 701,966.0 | $10.2M | 0.00% | NEW | — | $14.54 | +0.9% |
| 3234 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 83,900.0 | $10.2M | 0.00% | NEW | — | $121.65 | -27.3% |
| 3235 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,854,855.0 | $10.2M | 0.00% | NEW | — | $5.50 | +4.9% |
| 3236 | ATR | APTARGROUP INC | Healthcare | 83,600.0 | $10.2M | 0.00% | NEW | — | $121.96 | +9.0% |
| 3237 | BAX PUT | BAXTER INTL INC | Healthcare | 533,500.0 | $10.2M | 0.00% | NEW | — | $19.11 | +36.7% |
| 3238 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,229.0 | $10.2M | 0.00% | NEW | — | $906.36 | +38.6% |
| 3239 | ITA CALL | ISHARES TR | — | 47,400.0 | $10.2M | 0.00% | NEW | — | $214.69 | +8.4% |
| 3240 | HUBB CALL | HUBBELL INC | Industrials | 22,900.0 | $10.2M | 0.00% | NEW | — | $444.11 | +3.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%