Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LXU | LSB INDS INC | Basic Materials | 817,563.0 | $12.2M | 0.00% | +784K | +2326.7% | $14.90 | -30.3% |
| 2982 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 88,723.0 | $12.2M | 0.00% | -774K | -89.7% | $137.13 | -0.1% |
| 2983 | AAXJ | ISHARES TR | — | 126,320.0 | $12.2M | 0.00% | NEW | — | $96.29 | +21.4% |
| 2984 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,346.0 | $12.1M | 0.00% | -449K | -78.3% | $97.69 | +22.6% |
| 2985 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 239,060.0 | $12.1M | 0.00% | -196K | -45.1% | $50.80 | +4.3% |
| 2986 | BWA | BORGWARNER INC | Consumer Cyclical | 223,788.0 | $12.1M | 0.00% | +155K | +225.5% | $54.26 | +18.1% |
| 2987 | BNTX CALL | BIONTECH SE | Healthcare | 136,595.0 | $12.1M | 0.00% | -58K | -29.7% | $88.88 | +14.8% |
| 2988 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 85,000.0 | $12.1M | 0.00% | -102K | -54.5% | $142.77 | +61.2% |
| 2989 | TRGP PUT | TARGA RES CORP | Energy | 48,400.0 | $12.1M | 0.00% | +29K | +150.8% | $250.73 | +14.8% |
| 2990 | BOTZ PUT | GLOBAL X FDS | — | 365,000.0 | $12.1M | 0.00% | +271K | +287.5% | $33.22 | +7.6% |
| 2991 | QTWO | Q2 HLDGS INC | Technology | 256,283.0 | $12.1M | 0.00% | +159K | +164.1% | $47.30 | +37.7% |
| 2992 | MBB | ISHARES TR | — | 127,545.0 | $12.1M | 0.00% | NEW | — | $94.95 | -1.9% |
| 2993 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 430,169.0 | $12.1M | 0.00% | +92K | +27.1% | $28.11 | +98.0% |
| 2994 | ALLY CALL | ALLY FINL INC | Financial Services | 308,200.0 | $12.1M | 0.00% | +38K | +13.9% | $39.23 | +7.5% |
| 2995 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 627,374.0 | $12.1M | 0.00% | +497K | +382.2% | $19.23 | +7.2% |
| 2996 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 154,600.0 | $12.1M | 0.00% | +115K | +293.4% | $78.03 | -3.6% |
| 2997 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,070,200.0 | $12.1M | 0.00% | +549K | +105.2% | $11.27 | -11.7% |
| 2998 | KBH | KB HOME | Consumer Cyclical | 232,746.0 | $12.0M | 0.00% | -163K | -41.2% | $51.75 | +6.0% |
| 2999 | FE | FIRSTENERGY CORP | Utilities | 237,749.0 | $12.0M | 0.00% | -386K | -61.9% | $50.66 | -9.5% |
| 3000 | HTGC | HERCULES CAPITAL INC | Financial Services | 815,385.0 | $12.0M | 0.00% | +343K | +72.7% | $14.77 | +18.3% |
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%