Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | HONEYWELL INTL INC | — | 494,850.0 | $110.8M | 0.01% | NEW | — | $223.90 | — |
| 22 | — CALL | CARNIVAL CORP LTD | — | 3,568,700.0 | $102.0M | 0.01% | NEW | — | $28.57 | — |
| 23 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,237,524.0 | $90.9M | 0.01% | NEW | — | $40.62 | +43.7% |
| 24 | — | ALPHABET INC | — | 1,650,004.0 | $83.3M | 0.01% | NEW | — | $50.46 | — |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 515,327.0 | $81.8M | 0.01% | NEW | — | $158.66 | +5.3% |
| 26 | XBI | SPDR SERIES TRUST | — | 499,184.0 | $79.0M | 0.01% | NEW | — | $158.25 | +0.8% |
| 27 | — | FIRSTENERGY CORP | — | 67,370,000.0 | $74.9M | 0.01% | NEW | — | $1.11 | — |
| 28 | ARXS | ARXIS INC | Industrials | 1,608,151.0 | $74.2M | 0.01% | NEW | — | $46.14 | +24.8% |
| 29 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 3,240,787.0 | $71.4M | 0.01% | NEW | — | $22.03 | -16.0% |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 61,000,000.0 | $70.0M | 0.01% | NEW | — | $1.15 | — |
| 31 | GMAB | GENMAB A/S | Healthcare | 2,475,991.0 | $68.0M | 0.01% | NEW | — | $27.47 | +19.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 96,708.0 | $66.4M | 0.01% | NEW | — | $686.81 | +3.4% |
| 33 | — | FIRSTENERGY CORP | — | 60,000,000.0 | $65.5M | 0.01% | NEW | — | $1.09 | — |
| 34 | — | CARNIVAL CORP LTD | — | 2,204,741.0 | $63.0M | 0.01% | NEW | — | $28.57 | — |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 203,414.0 | $61.6M | 0.01% | NEW | — | $302.97 | -0.8% |
| 36 | FOUR | SHIFT4 PMTS INC | Technology | 1,246,944.0 | $60.7M | 0.01% | NEW | — | $48.64 | -8.8% |
| 37 | — | DPC HOLDINGS PLC | — | 1,183,794.0 | $58.1M | 0.01% | NEW | — | $49.06 | — |
| 38 | KNSL | KINSALE CAP GROUP INC | Financial Services | 170,778.0 | $56.3M | 0.01% | NEW | — | $329.81 | +11.3% |
| 39 | — | CHURCHILL CAP CORP XI | — | 3,253,289.0 | $53.9M | 0.01% | NEW | — | $16.58 | — |
| 40 | PGNY | PROGYNY INC | Healthcare | 1,785,717.0 | $51.5M | 0.01% | NEW | — | $28.83 | -12.1% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%