Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LIBERTY MEDIA CORP DEL | — | 64,318,000.0 | $79.8M | 0.01% | +27.9M | +76.5% | $1.24 | — |
| 1142 | PSX CALL | PHILLIPS 66 | Energy | 471,700.0 | $79.7M | 0.01% | -50K | -9.6% | $169.05 | +43.7% |
| 1143 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,578,186.0 | $79.4M | 0.01% | +2.3M | +103.5% | $17.35 | -2.2% |
| 1144 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,688,587.0 | $79.4M | 0.01% | +355K | +26.6% | $47.04 | -4.5% |
| 1145 | AGX PUT | ARGAN INC | Industrials | 99,300.0 | $79.3M | 0.01% | +1K | +1.3% | $798.55 | -37.2% |
| 1146 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,043,590.0 | $79.1M | 0.01% | -1.4M | -40.5% | $38.73 | +59.7% |
| 1147 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,082,980.0 | $79.1M | 0.01% | +984K | +998.9% | $73.03 | -0.4% |
| 1148 | ROL | ROLLINS INC | Consumer Cyclical | 1,893,415.0 | $79.0M | 0.01% | +1.7M | +1208.1% | $41.74 | -11.6% |
| 1149 | TMUS PUT | T-MOBILE US INC | Communication Services | 471,100.0 | $79.0M | 0.01% | -181K | -27.8% | $167.73 | +9.1% |
| 1150 | SNY | SANOFI SA | Healthcare | 1,852,207.0 | $79.0M | 0.01% | +364K | +24.5% | $42.66 | +7.5% |
| 1151 | XBI | SPDR SERIES TRUST | — | 499,184.0 | $79.0M | 0.01% | NEW | — | $158.25 | +4.7% |
| 1152 | PLD | PROLOGIS INC. | Real Estate | 581,773.0 | $78.8M | 0.01% | +80K | +15.9% | $135.47 | +4.7% |
| 1153 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,665,603.0 | $78.7M | 0.01% | -51K | -1.9% | $29.53 | -5.8% |
| 1154 | FRMI | FERMI INC | Utilities | 8,587,055.0 | $78.7M | 0.01% | +2.4M | +38.0% | $9.16 | -35.4% |
| 1155 | ICUI | ICU MED INC | Healthcare | 536,225.0 | $78.6M | 0.01% | +203K | +60.9% | $146.60 | +24.7% |
| 1156 | — PUT | CORPAY INC | — | 235,800.0 | $78.6M | 0.01% | +233K | +8031.0% | $333.27 | — |
| 1157 | ET CALL | ENERGY TRANSFER L P | Energy | 4,109,800.0 | $78.6M | 0.01% | +969K | +30.9% | $19.12 | +10.8% |
| 1158 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 943,100.0 | $78.6M | 0.01% | -292K | -23.6% | $83.31 | +16.5% |
| 1159 | DXCM PUT | DEXCOM INC | Healthcare | 1,166,200.0 | $78.5M | 0.01% | +903K | +343.6% | $67.35 | +37.1% |
| 1160 | EME | EMCOR GROUP INC | Industrials | 94,598.0 | $78.5M | 0.01% | -84K | -47.0% | $829.88 | -6.4% |
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%