Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,162,311.0 | $52.1M | 0.01% | -1.3M | -53.2% | $44.79 | +11.1% |
| 462 | RGEN | REPLIGEN CORP | Healthcare | 376,309.0 | $51.3M | 0.01% | -723K | -65.8% | $136.44 | +29.8% |
| 463 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 144,400.0 | $51.2M | 0.01% | -35K | -19.7% | $354.24 | +11.3% |
| 464 | FN CALL | FABRINET | Technology | 90,600.0 | $50.9M | 0.01% | -800.0 | -0.9% | $562.08 | -15.4% |
| 465 | WAT | WATERS CORP | Healthcare | 135,686.0 | $50.9M | 0.01% | -73K | -34.9% | $375.04 | +10.6% |
| 466 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 213,281.0 | $50.8M | 0.01% | -74K | -25.7% | $238.28 | +6.6% |
| 467 | FAF | FIRST AMERN FINL CORP | Financial Services | 739,471.0 | $50.7M | 0.01% | -781K | -51.4% | $68.59 | +7.0% |
| 468 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 461,400.0 | $50.6M | 0.01% | -309K | -40.1% | $109.77 | -0.1% |
| 469 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,147,636.0 | $50.5M | 0.01% | -19K | -1.6% | $43.99 | -86.5% |
| 470 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 299,082.0 | $50.4M | 0.01% | -431K | -59.0% | $168.66 | +1.5% |
| 471 | H | HYATT HOTELS CORP | Consumer Cyclical | 259,266.0 | $50.3M | 0.01% | -441K | -63.0% | $193.84 | -6.1% |
| 472 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 186,100.0 | $49.7M | 0.01% | -5K | -2.7% | $267.02 | -26.2% |
| 473 | — | GALAXY DIGITAL INC. | — | 1,805,340.0 | $49.4M | 0.01% | -17K | -0.9% | $27.34 | — |
| 474 | DHI CALL | D R HORTON INC | Consumer Cyclical | 301,700.0 | $49.1M | 0.01% | -47K | -13.4% | $162.88 | -6.8% |
| 475 | DASH | DOORDASH INC | Communication Services | 266,037.0 | $49.1M | 0.01% | -158K | -37.2% | $184.53 | +18.3% |
| 476 | UPS | UNITED PARCEL SVCS INC | Industrials | 455,269.0 | $48.9M | 0.01% | -222K | -32.8% | $107.50 | -4.1% |
| 477 | TEM PUT | TEMPUS AI INC | Healthcare | 844,500.0 | $48.9M | 0.01% | -404K | -32.3% | $57.93 | -3.8% |
| 478 | WWD | WOODWARD INC | Industrials | 113,758.0 | $48.4M | 0.01% | -78K | -40.7% | $425.44 | -14.2% |
| 479 | O CALL | REALTY INCOME CORP | Real Estate | 780,700.0 | $48.4M | 0.01% | -296K | -27.5% | $61.96 | +1.4% |
| 480 | CEG | CONSTELLATION ENERGY CORP | Utilities | 191,515.0 | $47.6M | 0.01% | -217K | -53.1% | $248.37 | +9.1% |
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%