Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NGG CALL | NATIONAL GRID PLC | Utilities | 274,000.0 | $22.7M | 0.00% | -278K | -50.3% | $82.87 | -3.8% |
| 762 | — | VENTURE GLOBAL INC | — | 2,033,759.0 | $22.6M | 0.00% | -3.1M | -60.7% | $11.13 | — |
| 763 | HRL | HORMEL FOODS CORP | Consumer Defensive | 911,774.0 | $22.6M | 0.00% | -3.4M | -79.0% | $24.82 | -3.7% |
| 764 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 593,259.0 | $22.6M | 0.00% | -5K | -0.9% | $38.10 | +8.9% |
| 765 | ATI CALL | ATI INC | Industrials | 114,100.0 | $22.5M | 0.00% | -76K | -40.0% | $197.10 | +5.0% |
| 766 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 896,500.0 | $22.5M | 0.00% | -841K | -48.4% | $25.06 | +15.9% |
| 767 | ARGX PUT | ARGENX SE | Healthcare | 24,200.0 | $22.5M | 0.00% | -5K | -18.0% | $927.77 | +12.1% |
| 768 | GL | GLOBE LIFE INC | Financial Services | 125,122.0 | $22.4M | 0.00% | -127K | -50.4% | $178.68 | -4.3% |
| 769 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 199,947.0 | $22.4M | 0.00% | -1.8M | -90.0% | $111.79 | -6.1% |
| 770 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 235,900.0 | $22.2M | 0.00% | -30K | -11.2% | $94.12 | +6.3% |
| 771 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 346,800.0 | $22.2M | 0.00% | -624K | -64.3% | $64.01 | +16.9% |
| 772 | — CALL | ETORO GROUP LTD | — | 562,400.0 | $22.2M | 0.00% | -217K | -27.8% | $39.47 | — |
| 773 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 852,900.0 | $22.2M | 0.00% | -6K | -0.7% | $26.00 | +8.7% |
| 774 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,357.0 | $22.2M | 0.00% | -41K | -70.1% | $1277.51 | +9.2% |
| 775 | MTG | MGIC INVT CORP WIS | Financial Services | 781,710.0 | $22.0M | 0.00% | -465K | -37.3% | $28.20 | +9.6% |
| 776 | SE | SEA LTD | Consumer Cyclical | 228,704.0 | $21.9M | 0.00% | -1.1M | -82.9% | $95.83 | +22.6% |
| 777 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 477,973.0 | $21.9M | 0.00% | -166K | -25.8% | $45.83 | +4.3% |
| 778 | — | NEWAMSTERDAM PHARMA COMPANY | — | 645,805.0 | $21.9M | 0.00% | -66K | -9.3% | $33.89 | — |
| 779 | CTAS CALL | CINTAS CORP | Industrials | 128,400.0 | $21.8M | 0.00% | -23K | -15.0% | $170.08 | +19.8% |
| 780 | ILMN CALL | ILLUMINA INC | Healthcare | 124,100.0 | $21.8M | 0.00% | -7K | -5.6% | $175.83 | +24.8% |
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%