Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 491,400.0 | $45.1M | 0.01% | -100K | -17.0% | $91.68 | -0.6% |
| 502 | EQT PUT | EQT CORP | Energy | 847,000.0 | $45.0M | 0.01% | -475K | -35.9% | $53.17 | +0.3% |
| 503 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,679,582.0 | $44.7M | 0.01% | -984K | -26.9% | $16.69 | -0.9% |
| 504 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 305,635.0 | $44.7M | 0.01% | -1.3M | -81.4% | $146.11 | +0.7% |
| 505 | DVA | DAVITA INC | Healthcare | 199,862.0 | $44.5M | 0.01% | -520K | -72.2% | $222.48 | -19.8% |
| 506 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 1,853,300.0 | $44.5M | 0.01% | -166K | -8.2% | $23.99 | -19.1% |
| 507 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,558,900.0 | $44.5M | 0.01% | -613K | -28.2% | $28.52 | +8.2% |
| 508 | NIO | NIO INC | Consumer Cyclical | 8,759,358.0 | $44.3M | 0.01% | -4.5M | -33.8% | $5.06 | -9.6% |
| 509 | — | IQVIA HLDGS INC | — | 229,366.0 | $44.3M | 0.01% | -161K | -41.2% | $193.22 | — |
| 510 | SLM | SLM CORP | Financial Services | 1,706,852.0 | $44.3M | 0.01% | -1.6M | -48.0% | $25.94 | +4.3% |
| 511 | SMTC PUT | SEMTECH CORP | Technology | 273,400.0 | $44.2M | 0.01% | -171K | -38.4% | $161.85 | -22.0% |
| 512 | FFIV | F5 INC | Technology | 105,668.0 | $44.0M | 0.01% | -201K | -65.6% | $415.96 | -7.0% |
| 513 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 3,302,118.0 | $44.0M | 0.01% | -9.0M | -73.2% | $13.31 | +56.2% |
| 514 | VSEC | VSE CORP | Industrials | 191,729.0 | $43.8M | 0.01% | -349K | -64.6% | $228.50 | +1.4% |
| 515 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 531,537.0 | $43.7M | 0.01% | -7K | -1.4% | $82.20 | -2.2% |
| 516 | IRM | IRON MTN INC DEL | Real Estate | 343,168.0 | $43.3M | 0.01% | -32K | -8.5% | $126.31 | -4.4% |
| 517 | BRO | BROWN & BROWN INC | Financial Services | 675,291.0 | $43.3M | 0.01% | -311K | -31.6% | $64.15 | +11.3% |
| 518 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 865,600.0 | $43.3M | 0.01% | -113K | -11.5% | $50.03 | -16.9% |
| 519 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 603,551.0 | $43.3M | 0.01% | -1.2M | -66.0% | $71.74 | +1.0% |
| 520 | — | EVEREST GROUP LTD | — | 120,459.0 | $43.0M | 0.01% | -151K | -55.6% | $357.23 | — |
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%