Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,286,001.0 | $49.6M | 0.01% | NEW | — | $21.70 | +67.3% |
| 1422 | TTD | THE TRADE DESK INC | Technology | 1,304,409.0 | $49.5M | 0.01% | NEW | — | $37.96 | -65.3% |
| 1423 | SYM | SYMBOTIC INC | Industrials | 832,009.0 | $49.5M | 0.01% | NEW | — | $59.50 | -29.7% |
| 1424 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 701,010.0 | $49.4M | 0.01% | NEW | — | $70.53 | +1.6% |
| 1425 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,194,400.0 | $49.4M | 0.01% | NEW | — | $41.33 | -2.3% |
| 1426 | APPN PUT | APPIAN CORP | Technology | 1,392,400.0 | $49.3M | 0.01% | NEW | — | $35.42 | +8.1% |
| 1427 | MRVL | MARVELL TECHNOLOGY INC | Technology | 580,162.0 | $49.3M | 0.01% | NEW | — | $84.98 | +178.9% |
| 1428 | EOG CALL | EOG RES INC | Energy | 469,100.0 | $49.3M | 0.01% | NEW | — | $105.01 | +45.7% |
| 1429 | PINS CALL | PINTEREST INC | Communication Services | 1,902,200.0 | $49.2M | 0.01% | NEW | — | $25.89 | -9.6% |
| 1430 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 911,800.0 | $49.2M | 0.01% | NEW | — | $53.94 | -23.2% |
| 1431 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 4,716,300.0 | $49.1M | 0.01% | NEW | — | $10.42 | -42.6% |
| 1432 | — | FRONTIER COMMUNICATIONS PARE | — | 1,290,739.0 | $49.1M | 0.01% | NEW | — | $38.07 | — |
| 1433 | ACM | AECOM | Industrials | 514,743.0 | $49.1M | 0.01% | NEW | — | $95.33 | -32.0% |
| 1434 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,845,434.0 | $49.1M | 0.01% | NEW | — | $26.58 | +69.7% |
| 1435 | BILL CALL | BILL HOLDINGS INC | Technology | 898,500.0 | $49.0M | 0.01% | NEW | — | $54.54 | -12.3% |
| 1436 | STAG | STAG INDL INC | Real Estate | 1,332,049.0 | $49.0M | 0.01% | NEW | — | $36.76 | -0.2% |
| 1437 | MSI | MOTOROLA SOLUTIONS INC | Technology | 127,639.0 | $48.9M | 0.01% | NEW | — | $383.32 | +25.3% |
| 1438 | ULS | UL SOLUTIONS INC | Industrials | 620,070.0 | $48.9M | 0.01% | NEW | — | $78.86 | -4.8% |
| 1439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 976,694.0 | $48.8M | 0.01% | NEW | — | $50.01 | -30.1% |
| 1440 | FLR | FLUOR CORP NEW | Industrials | 1,231,894.0 | $48.8M | 0.01% | NEW | — | $39.63 | +32.3% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%