Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSTG | EVERPURE INC | — | 833,423.0 | $65.7M | 0.01% | -155K | -15.7% | $78.79 | — |
| 1302 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 676,000.0 | $65.6M | 0.01% | +54K | +8.7% | $97.09 | +3.3% |
| 1303 | KMI PUT | KINDER MORGAN INC DEL | Energy | 2,050,600.0 | $65.6M | 0.01% | +1.3M | +164.0% | $31.97 | -3.1% |
| 1304 | — | FIRSTENERGY CORP | — | 60,000,000.0 | $65.5M | 0.01% | NEW | — | $1.09 | — |
| 1305 | NVO | NOVO-NORDISK A S | Healthcare | 1,366,275.0 | $65.5M | 0.01% | -1.4M | -50.1% | $47.94 | -2.5% |
| 1306 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 145,146.0 | $65.5M | 0.01% | +46K | +46.6% | $450.98 | +15.6% |
| 1307 | PLUG | PLUG PWR INC | Industrials | 24,149,952.0 | $65.4M | 0.01% | +23.3M | +2712.4% | $2.71 | -16.2% |
| 1308 | W PUT | WAYFAIR INC | Consumer Cyclical | 703,500.0 | $65.0M | 0.01% | +101K | +16.7% | $92.42 | +9.8% |
| 1309 | RUN | SUNRUN INC | Energy | 4,858,172.0 | $65.0M | 0.01% | +4.5M | +1138.7% | $13.38 | -31.5% |
| 1310 | MDT CALL | MEDTRONIC PLC | Healthcare | 830,700.0 | $65.0M | 0.01% | -638K | -43.4% | $78.23 | +19.3% |
| 1311 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,310,194.0 | $64.9M | 0.01% | -615K | -31.9% | $49.56 | -11.7% |
| 1312 | FISV PUT | FISERV INC | Technology | 1,322,600.0 | $64.9M | 0.01% | +592K | +81.0% | $49.05 | +7.2% |
| 1313 | EMR | EMERSON ELEC CO | Industrials | 453,070.0 | $64.9M | 0.01% | -440K | -49.3% | $143.15 | +9.8% |
| 1314 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 170,000.0 | $64.7M | 0.01% | +122K | +255.7% | $380.37 | -29.9% |
| 1315 | CNC | CENTENE CORP DEL | Healthcare | 1,007,326.0 | $64.7M | 0.01% | -729K | -42.0% | $64.19 | +1.3% |
| 1316 | ROKU CALL | ROKU INC | Communication Services | 467,400.0 | $64.6M | 0.01% | +35K | +8.1% | $138.14 | +14.0% |
| 1317 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 1,104,800.0 | $64.6M | 0.01% | +432K | +64.1% | $58.44 | -47.2% |
| 1318 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,788,334.0 | $64.5M | 0.01% | -6.3M | -56.8% | $13.46 | +22.2% |
| 1319 | SITM PUT | SITIME CORP | Technology | 86,300.0 | $64.3M | 0.01% | +79K | +1035.5% | $745.56 | -17.5% |
| 1320 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,122,408.0 | $64.2M | 0.01% | -3.4M | -75.1% | $57.22 | +16.6% |
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%