Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EVR CALL | EVERCORE INC | Financial Services | 33,100.0 | $11.3M | 0.00% | -44K | -57.4% | $341.44 | -14.5% |
| 1082 | NUVB | NUVATION BIO INC | Healthcare | 1,988,330.0 | $11.3M | 0.00% | -77K | -3.7% | $5.68 | +22.0% |
| 1083 | FISV | FISERV INC | Technology | 229,987.0 | $11.3M | 0.00% | -499K | -68.4% | $49.05 | +7.2% |
| 1084 | HUBS | HUBSPOT INC | Technology | 61,705.0 | $11.3M | 0.00% | -57K | -47.8% | $182.51 | +31.5% |
| 1085 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 304,251.0 | $11.3M | 0.00% | -77K | -20.1% | $37.01 | -9.2% |
| 1086 | TPC CALL | TUTOR PERINI CORP | Industrials | 135,600.0 | $11.3M | 0.00% | -38K | -22.0% | $82.97 | +10.0% |
| 1087 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,900,182.0 | $11.2M | 0.00% | -969K | -33.8% | $5.91 | -8.5% |
| 1088 | — | SOUTH BOW CORP | — | 318,459.0 | $11.2M | 0.00% | -84K | -20.9% | $35.24 | — |
| 1089 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 216,500.0 | $11.2M | 0.00% | -27K | -10.9% | $51.77 | +11.0% |
| 1090 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 300,438.0 | $11.2M | 0.00% | -379K | -55.8% | $37.27 | +6.4% |
| 1091 | RDW | REDWIRE CORPORATION | Industrials | 914,774.0 | $11.2M | 0.00% | -3.0M | -76.4% | $12.23 | -1.7% |
| 1092 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 185,497.0 | $11.2M | 0.00% | -211K | -53.3% | $60.22 | +19.9% |
| 1093 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 482,900.0 | $11.2M | 0.00% | -18K | -3.6% | $23.13 | -15.9% |
| 1094 | — | CANADIAN PACIFIC KANSAS CITY | — | 128,711.0 | $11.2M | 0.00% | -329K | -71.9% | $86.65 | — |
| 1095 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 159,747.0 | $11.2M | 0.00% | -354K | -68.9% | $69.81 | +6.0% |
| 1096 | KSS CALL | KOHLS CORP | Consumer Cyclical | 628,000.0 | $11.1M | 0.00% | -38K | -5.8% | $17.72 | -0.7% |
| 1097 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 42,221.0 | $11.1M | 0.00% | -126K | -74.9% | $263.26 | +40.0% |
| 1098 | BKR PUT | BAKER HUGHES COMPANY | Energy | 200,000.0 | $11.1M | 0.00% | -153K | -43.4% | $55.50 | +12.3% |
| 1099 | FIVN | FIVE9 INC | Technology | 520,586.0 | $11.1M | 0.00% | -100K | -16.1% | $21.32 | +53.6% |
| 1100 | — CALL | LIONSGATE STUDIOS CORP | — | 724,500.0 | $11.1M | 0.00% | -608K | -45.6% | $15.31 | — |
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%