Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BRUN | BOOST RUN INC | — | 1,320,722.0 | $51.3M | 0.01% | NEW | — | $38.81 | -41.7% |
| 42 | NVS | NOVARTIS AG | Healthcare | 320,808.0 | $50.3M | 0.01% | NEW | — | $156.72 | -3.0% |
| 43 | — | GMR SOLUTIONS INC | — | 3,187,840.0 | $49.3M | 0.01% | NEW | — | $15.46 | — |
| 44 | — | BRIDGEBIO PHARMA INC | — | 29,000,000.0 | $48.8M | 0.01% | NEW | — | $1.68 | — |
| 45 | — | T1 ENERGY INC | — | 28,000,000.0 | $48.1M | 0.01% | NEW | — | $1.72 | — |
| 46 | — | A10 NETWORKS INC | — | 27,905,000.0 | $47.5M | 0.01% | NEW | — | $1.70 | — |
| 47 | — CALL | ASCENDIS PHARMA A/S | — | 175,800.0 | $46.9M | 0.01% | NEW | — | $266.72 | — |
| 48 | FRVO | FERVO ENERGY CO | — | 1,599,768.0 | $46.8M | 0.01% | NEW | — | $29.23 | -38.1% |
| 49 | XE | X-ENERGY INC | Industrials | 2,406,075.0 | $44.2M | 0.01% | NEW | — | $18.36 | +11.4% |
| 50 | GSAT | GLOBALSTAR INC | Communication Services | 542,467.0 | $44.1M | 0.01% | NEW | — | $81.29 | +2.1% |
| 51 | — | ALLIANT ENERGY CORP | — | 40,000,000.0 | $43.8M | 0.01% | NEW | — | $1.09 | — |
| 52 | — | DUPONT DE NEMOURS INC | — | 314,084.0 | $42.6M | 0.01% | NEW | — | $135.64 | — |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 890,194.0 | $42.4M | 0.01% | NEW | — | $47.68 | -2.3% |
| 54 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 7,226,220.0 | $41.5M | 0.01% | NEW | — | $5.74 | -34.3% |
| 55 | — | LIFTOFF MOBILE INC | — | 1,697,259.0 | $40.8M | 0.01% | NEW | — | $24.02 | — |
| 56 | DPST | DIREXION SHARES ETF TRUST | — | 286,205.0 | $40.5M | 0.01% | NEW | — | $141.42 | +7.9% |
| 57 | — | ON SEMICONDUCTOR CORP | — | 31,900,000.0 | $38.5M | 0.00% | NEW | — | $1.21 | — |
| 58 | — | ASCENDIS PHARMA A/S | — | 137,889.0 | $36.8M | 0.00% | NEW | — | $266.72 | — |
| 59 | CG | CARLYLE GROUP INC | Financial Services | 835,171.0 | $35.2M | 0.00% | NEW | — | $42.11 | +15.3% |
| 60 | — | IRHYTHM HOLDINGS INC | — | 31,580,000.0 | $34.9M | 0.00% | NEW | — | $1.10 | — |
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%