Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DSGX | DESCARTES SYS GROUP INC | Technology | 331,024.0 | $29.0M | 0.00% | NEW | — | $87.66 | -11.6% |
| 1942 | SAP | SAP SE | Technology | 119,430.0 | $29.0M | 0.00% | NEW | — | $242.91 | -10.7% |
| 1943 | SA | SEABRIDGE GOLD INC | Basic Materials | 978,868.0 | $29.0M | 0.00% | NEW | — | $29.59 | +18.4% |
| 1944 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,026,005.0 | $28.9M | 0.00% | NEW | — | $28.21 | -21.6% |
| 1945 | RIG | TRANSOCEAN LTD | Energy | 7,005,529.0 | $28.9M | 0.00% | NEW | — | $4.13 | +39.2% |
| 1946 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 111,600.0 | $28.9M | 0.00% | NEW | — | $258.65 | +57.3% |
| 1947 | SHOP | SHOPIFY INC | Technology | 179,252.0 | $28.9M | 0.00% | NEW | — | $160.97 | -4.4% |
| 1948 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 473,400.0 | $28.8M | 0.00% | NEW | — | $60.89 | -10.8% |
| 1949 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,199,443.0 | $28.8M | 0.00% | NEW | — | $24.01 | -19.9% |
| 1950 | PSTG | PURE STORAGE INC | — | 428,967.0 | $28.7M | 0.00% | NEW | — | $67.01 | — |
| 1951 | VAL PUT | VALARIS LTD | Energy | 569,300.0 | $28.7M | 0.00% | NEW | — | $50.40 | +70.1% |
| 1952 | DOCU | DOCUSIGN INC | Technology | 418,494.0 | $28.6M | 0.00% | NEW | — | $68.40 | -11.5% |
| 1953 | GAP | GAP INC | Consumer Cyclical | 1,117,044.0 | $28.6M | 0.00% | NEW | — | $25.60 | -21.3% |
| 1954 | XEL | XCEL ENERGY INC | Utilities | 387,029.0 | $28.6M | 0.00% | NEW | — | $73.86 | +4.5% |
| 1955 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 2,215,600.0 | $28.6M | 0.00% | NEW | — | $12.89 | +0.2% |
| 1956 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 843,000.0 | $28.5M | 0.00% | NEW | — | $33.85 | +46.5% |
| 1957 | BIIB PUT | BIOGEN INC | Healthcare | 162,000.0 | $28.5M | 0.00% | NEW | — | $175.99 | +25.4% |
| 1958 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 484,008.0 | $28.5M | 0.00% | NEW | — | $58.87 | +23.1% |
| 1959 | Q CALL | QNITY ELECTRONICS INC | Technology | 348,950.0 | $28.5M | 0.00% | NEW | — | $81.65 | +55.1% |
| 1960 | CBRE | CBRE GROUP INC | Real Estate | 176,989.0 | $28.5M | 0.00% | NEW | — | $160.79 | -5.6% |
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%