Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 379,400.0 | $66.7M | 0.01% | -266K | -41.2% | $175.78 | +20.7% |
| 382 | XME CALL | SPDR SERIES TRUST | — | 623,400.0 | $66.7M | 0.01% | -165K | -20.9% | $106.93 | +10.1% |
| 383 | IAU CALL | ISHARES GOLD TR | Financial Services | 879,900.0 | $66.4M | 0.01% | -838K | -48.8% | $75.51 | +11.0% |
| 384 | PSTG | EVERPURE INC | — | 833,423.0 | $65.7M | 0.01% | -155K | -15.7% | $78.79 | — |
| 385 | NVO | NOVO-NORDISK A S | Healthcare | 1,366,275.0 | $65.5M | 0.01% | -1.4M | -50.1% | $47.94 | -2.2% |
| 386 | MDT CALL | MEDTRONIC PLC | Healthcare | 830,700.0 | $65.0M | 0.01% | -638K | -43.4% | $78.23 | +19.9% |
| 387 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,310,194.0 | $64.9M | 0.01% | -615K | -31.9% | $49.56 | -12.4% |
| 388 | EMR | EMERSON ELEC CO | Industrials | 453,070.0 | $64.9M | 0.01% | -440K | -49.3% | $143.15 | +10.8% |
| 389 | CNC | CENTENE CORP DEL | Healthcare | 1,007,326.0 | $64.7M | 0.01% | -729K | -42.0% | $64.19 | +1.4% |
| 390 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,788,334.0 | $64.5M | 0.01% | -6.3M | -56.8% | $13.46 | +18.6% |
| 391 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,122,408.0 | $64.2M | 0.01% | -3.4M | -75.1% | $57.22 | +19.9% |
| 392 | HSY | HERSHEY CO | Consumer Defensive | 364,672.0 | $64.0M | 0.01% | -365K | -50.0% | $175.45 | +6.7% |
| 393 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,373,982.0 | $63.9M | 0.01% | -119K | -8.0% | $46.51 | +5.7% |
| 394 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 773,900.0 | $63.8M | 0.01% | -87K | -10.1% | $82.41 | -40.8% |
| 395 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 567,700.0 | $63.8M | 0.01% | -156K | -21.5% | $112.32 | +27.8% |
| 396 | ESLT | ELBIT SYS LTD | Industrials | 83,816.0 | $63.6M | 0.01% | -6K | -6.5% | $758.72 | +1.3% |
| 397 | COHR | COHERENT CORP | Technology | 161,095.0 | $63.5M | 0.01% | -918K | -85.1% | $394.47 | -25.4% |
| 398 | B PUT | BARRICK MNG CORP | Basic Materials | 1,719,000.0 | $63.1M | 0.01% | -1.3M | -43.7% | $36.73 | +22.2% |
| 399 | MMSI | MERIT MED SYS INC | Healthcare | 909,863.0 | $63.1M | 0.01% | -53K | -5.5% | $69.34 | +31.1% |
| 400 | HNGE | HINGE HEALTH INC | Healthcare | 758,110.0 | $62.9M | 0.01% | -326K | -30.1% | $83.00 | +6.7% |
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%