Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,504,714.0 | $78.5M | 0.01% | +628K | +71.5% | $52.15 | +7.2% |
| 1162 | BK | BANK OF NY MELLON CORP | Financial Services | 542,327.0 | $78.4M | 0.01% | -1.4M | -71.7% | $144.61 | -1.9% |
| 1163 | RKT CALL | ROCKET COS INC | Financial Services | 4,969,250.0 | $78.3M | 0.01% | +1.5M | +44.2% | $15.75 | -11.6% |
| 1164 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,212,946.0 | $78.2M | 0.01% | +618K | +103.9% | $64.45 | +1.6% |
| 1165 | DY | DYCOM INDS INC | Industrials | 153,980.0 | $77.9M | 0.01% | +79K | +105.9% | $505.59 | -22.3% |
| 1166 | RDN | RADIAN GROUP INC | Financial Services | 2,064,633.0 | $77.8M | 0.01% | -36K | -1.7% | $37.67 | -2.9% |
| 1167 | MET CALL | METLIFE INC | Financial Services | 919,100.0 | $77.8M | 0.01% | -18K | -1.9% | $84.61 | +11.5% |
| 1168 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,318,740.0 | $77.7M | 0.01% | +684K | +41.8% | $33.50 | +11.1% |
| 1169 | WELL CALL | WELLTOWER INC | Real Estate | 340,000.0 | $77.2M | 0.01% | +209K | +160.3% | $226.97 | +5.4% |
| 1170 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 199,500.0 | $77.2M | 0.01% | +78K | +64.7% | $386.73 | +3.6% |
| 1171 | DOW CALL | DOW HLDGS INC | Basic Materials | 2,818,800.0 | $77.1M | 0.01% | -890K | -24.0% | $27.36 | +18.2% |
| 1172 | CYTK CALL | CYTOKINETICS INC | Healthcare | 904,600.0 | $77.1M | 0.01% | +759K | +520.9% | $85.19 | -9.8% |
| 1173 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 151,300.0 | $77.1M | 0.01% | +77K | +102.8% | $509.31 | +8.2% |
| 1174 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,498,100.0 | $77.0M | 0.01% | -1.5M | -49.4% | $51.42 | -21.5% |
| 1175 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,054,868.0 | $77.0M | 0.01% | +339K | +47.4% | $73.00 | +8.1% |
| 1176 | SO PUT | SOUTHERN CO | Utilities | 803,300.0 | $76.9M | 0.01% | +699K | +673.1% | $95.71 | -7.1% |
| 1177 | JBL PUT | JABIL INC | Technology | 199,300.0 | $76.8M | 0.01% | +56K | +38.8% | $385.48 | -18.7% |
| 1178 | BP | BP PLC | Energy | 2,078,766.0 | $76.8M | 0.01% | -2.6M | -55.5% | $36.95 | +21.1% |
| 1179 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,313,300.0 | $76.7M | 0.01% | +405K | +44.6% | $58.44 | -47.2% |
| 1180 | XLP | SELECT SECTOR SPDR TR | — | 923,281.0 | $76.7M | 0.01% | +907K | +5404.2% | $83.07 | +3.5% |
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%