Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 123,500.0 | $16.8M | 0.00% | -108K | -46.7% | $136.15 | +12.2% |
| 902 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 555,423.0 | $16.8M | 0.00% | -2.1M | -79.0% | $30.18 | -1.4% |
| 903 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,583,537.0 | $16.7M | 0.00% | -3.9M | -71.1% | $10.57 | +13.2% |
| 904 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,012,410.0 | $16.7M | 0.00% | -84K | -7.7% | $16.53 | +26.8% |
| 905 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 120,218.0 | $16.7M | 0.00% | -189K | -61.2% | $138.94 | -5.5% |
| 906 | AR CALL | ANTERO RESOURCES CORP | Energy | 474,900.0 | $16.7M | 0.00% | -257K | -35.1% | $35.14 | +8.0% |
| 907 | UBS | UBS GROUP AG | Financial Services | 336,523.0 | $16.7M | 0.00% | -341K | -50.3% | $49.56 | +7.5% |
| 908 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 366,700.0 | $16.7M | 0.00% | -255K | -41.0% | $45.47 | +12.6% |
| 909 | PBA | PEMBINA PIPELINE CORP | Energy | 360,062.0 | $16.7M | 0.00% | -143K | -28.5% | $46.25 | +5.4% |
| 910 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,034,020.0 | $16.6M | 0.00% | -2.0M | -65.8% | $16.09 | -26.7% |
| 911 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 43,699.0 | $16.6M | 0.00% | -547K | -92.6% | $380.37 | -29.9% |
| 912 | LNT | ALLIANT ENERGY CORP | Utilities | 217,500.0 | $16.6M | 0.00% | -72K | -25.0% | $76.29 | -11.0% |
| 913 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 48,800.0 | $16.5M | 0.00% | -17K | -25.6% | $338.39 | +21.7% |
| 914 | DNN | DENISON MINES CORP | Energy | 5,388,091.0 | $16.5M | 0.00% | -2.5M | -31.6% | $3.06 | +14.4% |
| 915 | CPA | COPA HOLDINGS SA | Industrials | 105,864.0 | $16.5M | 0.00% | -120K | -53.0% | $155.57 | -16.5% |
| 916 | BTG | B2GOLD CORP | Basic Materials | 4,374,047.0 | $16.4M | 0.00% | -220K | -4.8% | $3.74 | +47.6% |
| 917 | BTU PUT | PEABODY ENGR CORP | Energy | 705,800.0 | $16.3M | 0.00% | -317K | -31.0% | $23.12 | +19.4% |
| 918 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,800.0 | $16.2M | 0.00% | -6K | -41.8% | $2080.79 | +4.9% |
| 919 | UE | URBAN EDGE PPTYS | Real Estate | 708,725.0 | $16.2M | 0.00% | -1.5M | -67.5% | $22.88 | -6.3% |
| 920 | — | LEMAITRE VASCULAR INC | — | 15,250,000.0 | $16.2M | 0.00% | -4.5M | -22.8% | $1.06 | — |
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%