Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LIVANOVA PLC | — | 24,000,000.0 | $32.6M | 0.00% | NEW | — | $1.36 | — |
| 62 | — | LYFT INC | — | 31,000,000.0 | $32.5M | 0.00% | NEW | — | $1.05 | — |
| 63 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 5,611,000.0 | $32.2M | 0.00% | NEW | — | $5.74 | -34.3% |
| 64 | SPMB | SPDR SERIES TRUST | — | 1,438,482.0 | $32.1M | 0.00% | NEW | — | $22.31 | -1.6% |
| 65 | — | VIRIDIAN THERAPEUTICS INC | — | 29,750,000.0 | $32.0M | 0.00% | NEW | — | $1.07 | — |
| 66 | — | AVALYN PHARMACEUTICALS INC | — | 959,098.0 | $31.6M | 0.00% | NEW | — | $32.92 | — |
| 67 | — CALL | FEDEX FGHT HLDG CO INC | — | 205,800.0 | $31.1M | 0.00% | NEW | — | $151.00 | — |
| 68 | AVEX | AEVEX CORP | Industrials | 1,445,032.0 | $30.2M | 0.00% | NEW | — | $20.89 | -3.2% |
| 69 | SITM | SITIME CORP | Technology | 40,309.0 | $30.1M | 0.00% | NEW | — | $745.56 | +0.5% |
| 70 | — | WILLIS LEASE FIN CORP | — | 27,500,000.0 | $30.0M | 0.00% | NEW | — | $1.09 | — |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 39.0 | $29.2M | 0.00% | NEW | — | $748850.00 | — |
| 72 | EDV | VANGUARD WORLD FD | — | 433,355.0 | $28.2M | 0.00% | NEW | — | $65.08 | -10.0% |
| 73 | — | VERSIGENT PLC | — | 651,264.0 | $27.4M | 0.00% | NEW | — | $42.01 | — |
| 74 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,521,978.0 | $26.1M | 0.00% | NEW | — | $10.35 | — |
| 75 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 305,500.0 | $25.9M | 0.00% | NEW | — | $84.66 | -9.2% |
| 76 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 476,000.0 | $25.6M | 0.00% | NEW | — | $53.78 | -33.8% |
| 77 | — | PG&E CORP | — | 25,000,000.0 | $25.6M | 0.00% | NEW | — | $1.02 | — |
| 78 | — PUT | FEDEX FGHT HLDG CO INC | — | 169,050.0 | $25.5M | 0.00% | NEW | — | $151.00 | — |
| 79 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,854,069.0 | $25.4M | 0.00% | NEW | — | $6.60 | -8.3% |
| 80 | — | T1 ENERGY INC | — | 14,500,000.0 | $24.9M | 0.00% | NEW | — | $1.72 | — |
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%