Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,760,028.0 | $280.0M | 0.03% | +586K | +18.5% | $74.48 | +11.6% |
| 402 | PH | PARKER-HANNIFIN CORP | Industrials | 285,363.0 | $279.1M | 0.03% | -218K | -43.3% | $978.12 | +6.0% |
| 403 | — | COOPER COS INC | — | 3,872,397.0 | $277.7M | 0.03% | +3.7M | +1911.4% | $71.71 | — |
| 404 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,765,425.0 | $277.2M | 0.03% | -523K | -22.9% | $157.03 | -20.4% |
| 405 | — | CEREBRAS SYSTEMS INC | — | 1,248,170.0 | $275.8M | 0.03% | NEW | — | $221.00 | — |
| 406 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,270,635.0 | $275.2M | 0.03% | +973K | +326.3% | $216.60 | -3.7% |
| 407 | NVT | NVENT ELEC PLC | Industrials | 1,613,365.0 | $273.6M | 0.03% | -202K | -11.2% | $169.61 | -3.0% |
| 408 | INSM | INSMED INC | Healthcare | 2,556,973.0 | $272.6M | 0.03% | +374K | +17.1% | $106.62 | +20.5% |
| 409 | GLPI | GAMING & LEISURE P | Real Estate | 6,117,830.0 | $272.4M | 0.03% | +529K | +9.5% | $44.53 | -4.6% |
| 410 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 507,233.0 | $272.4M | 0.03% | +53K | +11.8% | $536.95 | -2.9% |
| 411 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,193,601.0 | $270.7M | 0.03% | -19K | -1.5% | $226.79 | +24.6% |
| 412 | AME | AMETEK INC | Industrials | 1,117,983.0 | $270.5M | 0.03% | -327K | -22.6% | $241.94 | +3.0% |
| 413 | NOK | NOKIA CORP | Technology | 20,302,103.0 | $269.6M | 0.03% | +7.7M | +61.2% | $13.28 | -21.7% |
| 414 | V | VISA INC | Financial Services | 784,375.0 | $269.1M | 0.03% | +142K | +22.1% | $343.09 | +6.4% |
| 415 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,356,500.0 | $269.1M | 0.03% | +826K | +54.0% | $114.18 | +5.8% |
| 416 | KO PUT | COCA COLA CO | Consumer Defensive | 3,300,600.0 | $268.2M | 0.03% | — | — | $81.27 | +9.1% |
| 417 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,581,700.0 | $267.1M | 0.03% | +129K | +5.3% | $103.45 | -8.5% |
| 418 | SE PUT | SEA LTD | Consumer Cyclical | 2,782,700.0 | $266.7M | 0.03% | +551K | +24.7% | $95.83 | +21.6% |
| 419 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 4,250,200.0 | $266.2M | 0.03% | +60K | +1.4% | $62.63 | +16.3% |
| 420 | QCOM | QUALCOMM INC | Technology | 1,438,295.0 | $265.8M | 0.03% | +699K | +94.5% | $184.79 | -13.7% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%