Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RPM | RPM INTL INC | Basic Materials | 849,446.0 | $88.3M | 0.01% | NEW | — | $104.00 | +4.4% |
| 942 | TEX | TEREX CORP NEW | Industrials | 1,654,836.0 | $88.3M | 0.01% | NEW | — | $53.38 | +24.6% |
| 943 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,212,001.0 | $88.2M | 0.01% | NEW | — | $72.74 | -12.8% |
| 944 | WMB | WILLIAMS COS INC | Energy | 1,465,784.0 | $88.1M | 0.01% | NEW | — | $60.11 | +17.3% |
| 945 | TER CALL | TERADYNE INC | Technology | 455,000.0 | $88.1M | 0.01% | NEW | — | $193.56 | +94.2% |
| 946 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,154,455.0 | $87.7M | 0.01% | NEW | — | $75.96 | -8.1% |
| 947 | WULF | TERAWULF INC | Financial Services | 7,621,915.0 | $87.6M | 0.01% | NEW | — | $11.49 | +36.1% |
| 948 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,981,817.0 | $87.5M | 0.01% | NEW | — | $44.17 | -1.0% |
| 949 | IEF CALL | ISHARES TR | — | 909,900.0 | $87.5M | 0.01% | NEW | — | $96.16 | -3.5% |
| 950 | — | FORTINET INC | — | 1,101,413.0 | $87.5M | 0.01% | NEW | — | $79.41 | — |
| 951 | NICE CALL | NICE LTD | Technology | 772,600.0 | $87.3M | 0.01% | NEW | — | $113.04 | -11.3% |
| 952 | — | ICICI BANK LIMITED | — | 2,920,105.0 | $87.0M | 0.01% | NEW | — | $29.80 | — |
| 953 | COHR PUT | COHERENT CORP | Technology | 471,000.0 | $86.9M | 0.01% | NEW | — | $184.57 | +56.7% |
| 954 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 629,100.0 | $86.8M | 0.01% | NEW | — | $137.96 | -1.7% |
| 955 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,408,738.0 | $86.6M | 0.01% | NEW | — | $61.44 | +16.8% |
| 956 | CROX | CROCS INC | Consumer Cyclical | 1,010,902.0 | $86.5M | 0.01% | NEW | — | $85.52 | +42.8% |
| 957 | RH CALL | RH | Consumer Cyclical | 482,100.0 | $86.4M | 0.01% | NEW | — | $179.15 | -14.5% |
| 958 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 4,340,866.0 | $85.7M | 0.01% | NEW | — | $19.75 | -33.4% |
| 959 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 346,700.0 | $85.6M | 0.01% | NEW | — | $247.02 | +23.5% |
| 960 | MDT PUT | MEDTRONIC PLC | Healthcare | 889,900.0 | $85.5M | 0.01% | NEW | — | $96.06 | -2.8% |
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%