Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GNRC | GENERAC HLDGS INC | Industrials | 105,282.0 | $30.8M | 0.00% | -46K | -30.4% | $292.81 | -29.4% |
| 2062 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 2,628,300.0 | $30.8M | 0.00% | +615K | +30.6% | $11.72 | -11.2% |
| 2063 | LMND | LEMONADE INC | Financial Services | 472,837.0 | $30.8M | 0.00% | -309K | -39.5% | $65.05 | -17.5% |
| 2064 | MAT | MATTEL INC | Consumer Cyclical | 2,215,932.0 | $30.8M | 0.00% | +1.7M | +373.3% | $13.88 | +9.7% |
| 2065 | — | CRITICAL METALS CORP | — | 2,999,998.0 | $30.7M | 0.00% | +2.8M | +1257.3% | $10.25 | — |
| 2066 | MTB | M & T BK CORP | Financial Services | 129,162.0 | $30.7M | 0.00% | +36K | +38.9% | $238.01 | +1.5% |
| 2067 | FCEL | FUELCELL ENERGY INC | Industrials | 852,881.0 | $30.7M | 0.00% | +283K | +49.5% | $36.01 | -47.0% |
| 2068 | HPQ | HP INC | Technology | 1,398,495.0 | $30.7M | 0.00% | -1.2M | -47.0% | $21.94 | +39.1% |
| 2069 | AYI | ACUITY INC | Industrials | 81,452.0 | $30.7M | 0.00% | +80K | +6010.4% | $376.66 | -9.4% |
| 2070 | BCS | BARCLAYS PLC | Financial Services | 1,141,147.0 | $30.7M | 0.00% | -954K | -45.5% | $26.86 | +1.0% |
| 2071 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 386,500.0 | $30.6M | 0.00% | +138K | +55.7% | $79.29 | -20.1% |
| 2072 | FLR CALL | FLUOR CORP | Industrials | 584,900.0 | $30.6M | 0.00% | +142K | +32.0% | $52.39 | -0.7% |
| 2073 | URI | UNITED RENTALS INC | Industrials | 27,019.0 | $30.6M | 0.00% | -80K | -74.7% | $1132.89 | -6.6% |
| 2074 | DLB | DOLBY LABORATORIES INC | Technology | 582,031.0 | $30.6M | 0.00% | +547K | +1543.5% | $52.58 | +23.5% |
| 2075 | DAL | DELTA AIR LINES INC | Industrials | 326,727.0 | $30.6M | 0.00% | +136K | +71.2% | $93.66 | -11.3% |
| 2076 | ONDS | ONDAS INC | Technology | 3,713,296.0 | $30.6M | 0.00% | +3.2M | +692.8% | $8.24 | -0.2% |
| 2077 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232,322.0 | $30.6M | 0.00% | +175K | +307.8% | $131.58 | +4.5% |
| 2078 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 876,900.0 | $30.5M | 0.00% | -603K | -40.7% | $34.80 | +15.2% |
| 2079 | AGQ PUT | PROSHARES TR II | Financial Services | 448,600.0 | $30.5M | 0.00% | -231K | -34.0% | $68.01 | +28.1% |
| 2080 | O | REALTY INCOME CORP | Real Estate | 490,959.0 | $30.4M | 0.00% | +164K | +50.0% | $61.96 | +0.5% |
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%