Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ENTG PUT | ENTEGRIS INC | Technology | 114,800.0 | $20.6M | 0.00% | +39K | +51.2% | $179.86 | -19.2% |
| 2542 | EMN | EASTMAN CHEM CO | Basic Materials | 308,256.0 | $20.6M | 0.00% | +67K | +27.5% | $66.98 | +8.5% |
| 2543 | MRNA | MODERNA INC | Healthcare | 294,496.0 | $20.6M | 0.00% | -195K | -39.9% | $70.03 | +103.9% |
| 2544 | GIB | CGI INC | Technology | 319,041.0 | $20.6M | 0.00% | +70K | +28.1% | $64.57 | +15.4% |
| 2545 | CDW CALL | CDW CORP | Technology | 146,300.0 | $20.6M | 0.00% | +63K | +76.0% | $140.64 | +5.9% |
| 2546 | AER CALL | AERCAP HOLDINGS NV | Industrials | 141,000.0 | $20.6M | 0.00% | -160K | -53.2% | $145.78 | +1.5% |
| 2547 | — | TXNM ENERGY INC | — | 362,001.0 | $20.6M | 0.00% | +69K | +23.6% | $56.78 | — |
| 2548 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,524,847.0 | $20.5M | 0.00% | +3.0M | +528.5% | $5.83 | +1.5% |
| 2549 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,145,775.0 | $20.5M | 0.00% | -9.9M | -89.6% | $17.93 | +7.0% |
| 2550 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,073,000.0 | $20.5M | 0.00% | -513K | -32.4% | $19.11 | +0.5% |
| 2551 | — | CELCUITY INC | — | 18,000,000.0 | $20.5M | 0.00% | NEW | — | $1.14 | — |
| 2552 | NTNX | NUTANIX INC | Technology | 402,208.0 | $20.5M | 0.00% | -126K | -23.9% | $50.96 | +37.0% |
| 2553 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,747,985.0 | $20.5M | 0.00% | +604K | +52.8% | $11.72 | +68.0% |
| 2554 | PATH | UIPATH INC | Technology | 1,884,306.0 | $20.5M | 0.00% | -1.2M | -39.0% | $10.87 | +68.6% |
| 2555 | IYW CALL | ISHARES TR | — | 81,200.0 | $20.5M | 0.00% | -424K | -83.9% | $252.23 | +0.6% |
| 2556 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,178,200.0 | $20.5M | 0.00% | -366K | -23.7% | $17.37 | -6.6% |
| 2557 | IDXX | IDEXX LABS INC | Healthcare | 38,846.0 | $20.5M | 0.00% | -49K | -55.6% | $526.44 | +3.5% |
| 2558 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 684,510.0 | $20.4M | 0.00% | +488K | +248.3% | $29.85 | +1.7% |
| 2559 | NUGT PUT | DIREXION SHARES ETF TRUST | — | 174,300.0 | $20.4M | 0.00% | -109K | -38.4% | $117.01 | +80.1% |
| 2560 | BALL | BALL CORP | Consumer Cyclical | 326,783.0 | $20.4M | 0.00% | +62K | +23.2% | $62.40 | +1.6% |
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%