Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NUVL | NUVALENT INC | Healthcare | 166,773.0 | $17.1M | 0.00% | -28K | -14.5% | $102.45 | +21.0% |
| 2522 | CPNG | COUPANG INC | Consumer Cyclical | 904,682.0 | $17.1M | 0.00% | NEW | — | $18.88 | -12.5% |
| 2523 | WOLF | WOLFSPEED INC | Technology | 1,044,862.0 | $17.1M | 0.00% | +642K | +159.4% | $16.32 | +58.4% |
| 2524 | SUNC | SUNOCOCORP LLC | Energy | 276,210.0 | $17.0M | 0.00% | -130K | -32.0% | $61.65 | +23.8% |
| 2525 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,786,360.0 | $17.0M | 0.00% | -651K | -26.7% | $9.53 | -47.4% |
| 2526 | TS | TENARIS S A | Energy | 292,423.0 | $17.0M | 0.00% | -640K | -68.6% | $58.18 | -7.2% |
| 2527 | BIIB PUT | BIOGEN INC | Healthcare | 92,700.0 | $17.0M | 0.00% | -69K | -42.8% | $183.33 | +19.2% |
| 2528 | TMF | DIREXION SHARES ETF TRUST | — | 471,166.0 | $17.0M | 0.00% | +341K | +261.7% | $36.06 | -13.1% |
| 2529 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 94,300.0 | $17.0M | 0.00% | -89K | -48.5% | $180.00 | +30.4% |
| 2530 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 365,168.0 | $17.0M | 0.00% | +174K | +91.2% | $46.46 | +17.4% |
| 2531 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,625,901.0 | $16.9M | 0.00% | +3.4M | +1279.8% | $4.67 | +3.0% |
| 2532 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,373,368.0 | $16.9M | 0.00% | +1.1M | +384.2% | $12.32 | -1.9% |
| 2533 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 299,400.0 | $16.9M | 0.00% | +159K | +112.9% | $56.51 | -11.7% |
| 2534 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 652,868.0 | $16.9M | 0.00% | -30K | -4.4% | $25.90 | -32.9% |
| 2535 | BEKE | KE HLDGS INC | Real Estate | 1,129,170.0 | $16.9M | 0.00% | +309K | +37.8% | $14.97 | +22.4% |
| 2536 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 233,231.0 | $16.9M | 0.00% | -2.4M | -91.0% | $72.46 | -35.3% |
| 2537 | NVS PUT | NOVARTIS AG | Healthcare | 110,600.0 | $16.9M | 0.00% | -78K | -41.3% | $152.75 | +0.7% |
| 2538 | — | UNILEVER PLC | — | 296,076.0 | $16.9M | 0.00% | NEW | — | $56.97 | — |
| 2539 | FUL | FULLER H B CO | Basic Materials | 273,364.0 | $16.9M | 0.00% | +200K | +270.1% | $61.68 | -8.6% |
| 2540 | WING PUT | WINGSTOP INC | Consumer Cyclical | 108,800.0 | $16.9M | 0.00% | -72K | -39.8% | $154.97 | -26.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%