Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CUK | CARNIVAL PLC | Consumer Cyclical | 625,906.0 | $16.1M | 0.00% | +387K | +161.8% | $25.77 | +6.6% |
| 2602 | IOSP | INNOSPEC INC | Basic Materials | 220,883.0 | $16.1M | 0.00% | +148K | +203.8% | $73.02 | +30.6% |
| 2603 | CVLT | COMMVAULT SYS INC | Technology | 206,969.0 | $16.1M | 0.00% | -662K | -76.2% | $77.89 | +75.1% |
| 2604 | — PUT | HYCROFT MINING HOLDING CORP | — | 457,500.0 | $16.1M | 0.00% | +96K | +26.6% | $35.20 | — |
| 2605 | VTR CALL | VENTAS INC | Real Estate | 196,700.0 | $16.1M | 0.00% | +81K | +69.7% | $81.78 | +12.3% |
| 2606 | OMF | ONEMAIN HLDGS INC | Financial Services | 300,386.0 | $16.1M | 0.00% | -780K | -72.2% | $53.49 | +17.5% |
| 2607 | JOBY | JOBY AVIATION INC | Industrials | 1,944,756.0 | $16.1M | 0.00% | +1.4M | +244.2% | $8.26 | -15.5% |
| 2608 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 380,798.0 | $16.0M | 0.00% | -98K | -20.5% | $42.10 | -20.1% |
| 2609 | CXW | CORECIVIC INC | Real Estate | 846,578.0 | $16.0M | 0.00% | +578K | +215.2% | $18.91 | +78.8% |
| 2610 | TRS | TRIMAS CORP | Consumer Cyclical | 444,883.0 | $16.0M | 0.00% | +348K | +358.7% | $35.94 | +10.0% |
| 2611 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,202,856.0 | $16.0M | 0.00% | +1.4M | +178.9% | $7.25 | -30.5% |
| 2612 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 316,600.0 | $16.0M | 0.00% | +204K | +181.2% | $50.44 | +9.7% |
| 2613 | ALV | AUTOLIV INC | Consumer Cyclical | 151,686.0 | $16.0M | 0.00% | +123K | +436.3% | $105.16 | +16.1% |
| 2614 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 279,800.0 | $15.9M | 0.00% | -36K | -11.3% | $57.00 | +11.8% |
| 2615 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 116,800.0 | $15.9M | 0.00% | -50K | -30.0% | $136.47 | +7.1% |
| 2616 | VUSB | VANGUARD BD INDEX FDS | — | 319,608.0 | $15.9M | 0.00% | NEW | — | $49.78 | -0.1% |
| 2617 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 223,700.0 | $15.9M | 0.00% | -232K | -51.0% | $71.06 | +37.6% |
| 2618 | TWLO PUT | TWILIO INC | Communication Services | 126,200.0 | $15.9M | 0.00% | -339K | -72.8% | $125.82 | +89.0% |
| 2619 | OR CALL | OR ROYALTIES INC. | Basic Materials | 417,200.0 | $15.9M | 0.00% | -56K | -11.8% | $38.02 | -1.6% |
| 2620 | MLI | MUELLER INDS INC | Industrials | 142,900.0 | $15.8M | 0.00% | +108K | +313.4% | $110.80 | -43.3% |
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%