Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 32,129.0 | $9.3M | 0.00% | -544K | -94.4% | $289.43 | -10.2% |
| 1202 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 471,728.0 | $9.3M | 0.00% | -1.5M | -75.9% | $19.66 | -4.6% |
| 1203 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 51,600.0 | $9.3M | 0.00% | -103K | -66.7% | $179.53 | +5.6% |
| 1204 | CGNX CALL | COGNEX CORP | Technology | 127,800.0 | $9.3M | 0.00% | -406K | -76.1% | $72.42 | -19.2% |
| 1205 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 67,900.0 | $9.2M | 0.00% | -42K | -38.5% | $136.15 | +10.2% |
| 1206 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 954,266.0 | $9.2M | 0.00% | -673K | -41.3% | $9.68 | -10.7% |
| 1207 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 40,100.0 | $9.2M | 0.00% | -57K | -58.7% | $230.08 | +32.7% |
| 1208 | — CALL | TECHNIPFMC PLC | — | 139,100.0 | $9.2M | 0.00% | -62K | -31.0% | $66.30 | — |
| 1209 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 105,917.0 | $9.2M | 0.00% | -8K | -6.8% | $86.75 | -49.3% |
| 1210 | FNF | FIDELITY NATL FINL INC | Financial Services | 194,381.0 | $9.2M | 0.00% | -113K | -36.8% | $47.16 | +0.6% |
| 1211 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 103,100.0 | $9.2M | 0.00% | -5K | -4.7% | $88.78 | +20.1% |
| 1212 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,158,186.0 | $9.1M | 0.00% | -1.2M | -50.9% | $7.90 | -7.8% |
| 1213 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 116,630.0 | $9.1M | 0.00% | -17K | -12.7% | $78.42 | +0.8% |
| 1214 | NAVI | NAVIENT CORPORATION | Financial Services | 1,073,458.0 | $9.1M | 0.00% | -238K | -18.1% | $8.51 | +11.3% |
| 1215 | LZB | LA Z BOY INC | Consumer Cyclical | 227,515.0 | $9.1M | 0.00% | -30K | -11.8% | $40.12 | -19.9% |
| 1216 | CPRT CALL | COPART INC | Industrials | 322,300.0 | $9.1M | 0.00% | -134K | -29.4% | $28.19 | +18.0% |
| 1217 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 405,900.0 | $9.1M | 0.00% | -632K | -60.9% | $22.36 | — |
| 1218 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,084,848.0 | $9.1M | 0.00% | -2.9M | -73.1% | $8.35 | +3.7% |
| 1219 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,061,800.0 | $9.0M | 0.00% | -104K | -8.9% | $8.49 | +46.9% |
| 1220 | FLNG | FLEX LNG LTD | Energy | 320,890.0 | $9.0M | 0.00% | -114K | -26.1% | $28.06 | +13.5% |
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%