Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SMFG CALL | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,129,200.0 | $26.6M | 0.00% | -1.2M | -50.9% | $23.58 | +6.2% |
| 702 | AXON | AXON ENTERPRISE INC | Industrials | 47,359.0 | $26.5M | 0.00% | -153K | -76.4% | $560.61 | +12.0% |
| 703 | NIO CALL | NIO INC | Consumer Cyclical | 5,245,200.0 | $26.5M | 0.00% | -3.9M | -42.4% | $5.06 | -8.5% |
| 704 | ALC | ALCON AG | Healthcare | 395,485.0 | $26.5M | 0.00% | -532K | -57.4% | $67.10 | +9.7% |
| 705 | OIH | VANECK ETF TRUST | — | 71,193.0 | $26.5M | 0.00% | -16K | -18.6% | $372.03 | +11.6% |
| 706 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 235,700.0 | $26.5M | 0.00% | -74K | -23.8% | $112.32 | +40.5% |
| 707 | ALL | ALLSTATE CORP | Financial Services | 111,023.0 | $26.4M | 0.00% | -168K | -60.3% | $237.94 | +6.7% |
| 708 | AAON | AAON INC | Industrials | 207,646.0 | $26.3M | 0.00% | -168K | -44.7% | $126.86 | -37.4% |
| 709 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,735,879.0 | $26.2M | 0.00% | -457K | -20.8% | $15.09 | +47.9% |
| 710 | HDB | HDFC BANK LTD | Financial Services | 1,013,232.0 | $26.2M | 0.00% | -2.6M | -72.2% | $25.83 | -8.6% |
| 711 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 503,019.0 | $26.1M | 0.00% | -3.3M | -86.7% | $51.95 | +0.0% |
| 712 | CNK | CINEMARK HLDGS INC | Communication Services | 816,339.0 | $25.9M | 0.00% | -2.0M | -70.7% | $31.73 | +15.3% |
| 713 | ICLR | ICON PUB LTD CO | Healthcare | 148,573.0 | $25.8M | 0.00% | -103K | -41.0% | $173.71 | -0.9% |
| 714 | PATH PUT | UIPATH INC | Technology | 2,367,400.0 | $25.7M | 0.00% | -80K | -3.3% | $10.87 | +50.8% |
| 715 | EWT PUT | ISHARES INC | — | 236,000.0 | $25.6M | 0.00% | -106K | -31.0% | $108.61 | -4.0% |
| 716 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 302,700.0 | $25.6M | 0.00% | -52K | -14.7% | $84.58 | -4.1% |
| 717 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 110,798.0 | $25.4M | 0.00% | -652K | -85.5% | $229.57 | +14.9% |
| 718 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 465,796.0 | $25.4M | 0.00% | -51K | -9.8% | $54.54 | +9.1% |
| 719 | MKC | MCCORMICK & CO INC | Consumer Defensive | 503,131.0 | $25.4M | 0.00% | -538K | -51.7% | $50.42 | +9.9% |
| 720 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 103,000.0 | $25.2M | 0.00% | -2K | -1.4% | $244.77 | -15.1% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%