Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 439,100.0 | $20.0M | 0.00% | NEW | — | $45.57 | +63.8% |
| 2342 | LAD | LITHIA MTRS INC | Consumer Cyclical | 60,152.0 | $20.0M | 0.00% | NEW | — | $332.33 | +11.6% |
| 2343 | FNB | F N B CORP | Financial Services | 1,168,550.0 | $20.0M | 0.00% | NEW | — | $17.10 | +8.1% |
| 2344 | WU | WESTERN UN CO | Financial Services | 2,143,453.0 | $20.0M | 0.00% | NEW | — | $9.31 | -22.6% |
| 2345 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 15,000.0 | $19.9M | 0.00% | NEW | — | $1329.85 | -10.8% |
| 2346 | — | LEMAITRE VASCULAR INC | — | 20,000,000.0 | $19.9M | 0.00% | NEW | — | $1.00 | — |
| 2347 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 239,000.0 | $19.9M | 0.00% | NEW | — | $83.43 | -4.2% |
| 2348 | MUR | MURPHY OIL CORP | Energy | 637,331.0 | $19.9M | 0.00% | NEW | — | $31.25 | +15.0% |
| 2349 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,434,710.0 | $19.9M | 0.00% | NEW | — | $8.18 | +68.0% |
| 2350 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,484,416.0 | $19.9M | 0.00% | NEW | — | $13.40 | -19.4% |
| 2351 | — | IRIDIUM COMMUNICATIONS INC | — | 1,140,215.0 | $19.8M | 0.00% | NEW | — | $17.38 | — |
| 2352 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 413,400.0 | $19.8M | 0.00% | NEW | — | $47.89 | +47.3% |
| 2353 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 293,000.0 | $19.8M | 0.00% | NEW | — | $67.55 | -5.4% |
| 2354 | BKR PUT | BAKER HUGHES COMPANY | Energy | 434,400.0 | $19.8M | 0.00% | NEW | — | $45.54 | +36.4% |
| 2355 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,729,647.0 | $19.8M | 0.00% | NEW | — | $11.43 | -3.4% |
| 2356 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,002,672.0 | $19.8M | 0.00% | NEW | — | $19.71 | -14.8% |
| 2357 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,816,008.0 | $19.8M | 0.00% | NEW | — | $10.88 | -35.8% |
| 2358 | ITRI | ITRON INC | Technology | 212,764.0 | $19.8M | 0.00% | NEW | — | $92.86 | +6.9% |
| 2359 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 68,689.0 | $19.7M | 0.00% | NEW | — | $287.22 | +28.7% |
| 2360 | HQY | HEALTHEQUITY INC | Healthcare | 215,267.0 | $19.7M | 0.00% | NEW | — | $91.61 | +1.9% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%