Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FITB | FIFTH THIRD BANCORP | Financial Services | 390,883.0 | $22.0M | 0.00% | +31K | +8.5% | $56.37 | -2.7% |
| 2442 | — | LINCOLN INTL INC | — | 922,880.0 | $22.0M | 0.00% | NEW | — | $23.87 | — |
| 2443 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,391,208.0 | $22.0M | 0.00% | +1.2M | +529.2% | $15.81 | -42.0% |
| 2444 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 987,394.0 | $22.0M | 0.00% | NEW | — | $22.26 | +14.6% |
| 2445 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 1,046,200.0 | $21.9M | 0.00% | +150K | +16.7% | $20.97 | +14.4% |
| 2446 | SE | SEA LTD | Consumer Cyclical | 228,704.0 | $21.9M | 0.00% | -1.1M | -82.9% | $95.83 | +23.5% |
| 2447 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 477,973.0 | $21.9M | 0.00% | -166K | -25.8% | $45.83 | +3.6% |
| 2448 | YSWY | YESWAY INC | — | 1,079,044.0 | $21.9M | 0.00% | NEW | — | $20.30 | +20.6% |
| 2449 | — | NEWAMSTERDAM PHARMA COMPANY | — | 645,805.0 | $21.9M | 0.00% | -66K | -9.3% | $33.89 | — |
| 2450 | TNK | TEEKAY TANKERS LTD | Energy | 337,335.0 | $21.9M | 0.00% | +80K | +31.0% | $64.87 | +36.0% |
| 2451 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 1,461,500.0 | $21.9M | 0.00% | +1.3M | +1049.9% | $14.97 | -14.6% |
| 2452 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 457,615.0 | $21.9M | 0.00% | +192K | +72.4% | $47.81 | -10.1% |
| 2453 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,010,000.0 | $21.8M | 0.00% | NEW | — | $21.63 | — |
| 2454 | CTAS CALL | CINTAS CORP | Industrials | 128,400.0 | $21.8M | 0.00% | -23K | -15.0% | $170.08 | +20.0% |
| 2455 | FFIV CALL | F5 INC | Technology | 52,500.0 | $21.8M | 0.00% | +28K | +112.5% | $415.96 | -1.4% |
| 2456 | — | EROCK INC | — | 1,505,997.0 | $21.8M | 0.00% | NEW | — | $14.50 | — |
| 2457 | ILMN CALL | ILLUMINA INC | Healthcare | 124,100.0 | $21.8M | 0.00% | -7K | -5.6% | $175.83 | +29.5% |
| 2458 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 126,000.0 | $21.8M | 0.00% | -47K | -27.0% | $173.03 | -54.8% |
| 2459 | — | MERIT MED SYS INC | — | 20,182,000.0 | $21.8M | 0.00% | NEW | — | $1.08 | — |
| 2460 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 266,900.0 | $21.8M | 0.00% | +80K | +42.7% | $81.51 | +8.7% |
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%