Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,788,374.0 | $55.0M | 0.01% | -1.3M | -41.6% | $30.77 | +0.2% |
| 1482 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 743,100.0 | $55.0M | 0.01% | +458K | +161.0% | $74.00 | +37.8% |
| 1483 | HEI | HEICO CORP NEW | Industrials | 154,106.0 | $54.9M | 0.01% | +145K | +1544.7% | $356.19 | -0.3% |
| 1484 | ADC | AGREE RLTY CORP | Real Estate | 724,630.0 | $54.9M | 0.01% | -67K | -8.4% | $75.74 | -2.5% |
| 1485 | NUE | NUCOR CORP | Basic Materials | 246,312.0 | $54.9M | 0.01% | -846K | -77.5% | $222.75 | +9.4% |
| 1486 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,056,137.0 | $54.8M | 0.01% | +471K | +18.2% | $17.92 | -27.6% |
| 1487 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 481,689.0 | $54.7M | 0.01% | +400K | +486.3% | $113.49 | +42.8% |
| 1488 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,995,548.0 | $54.6M | 0.01% | -913K | -31.4% | $27.38 | -27.6% |
| 1489 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 41,000.0 | $54.6M | 0.01% | +7K | +20.2% | $1332.04 | -9.9% |
| 1490 | CYTK | CYTOKINETICS INC | Healthcare | 640,945.0 | $54.6M | 0.01% | -459K | -41.7% | $85.19 | -9.8% |
| 1491 | NTRA PUT | NATERA INC | Healthcare | 201,000.0 | $54.6M | 0.01% | +141K | +235.6% | $271.45 | +22.3% |
| 1492 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 504,900.0 | $54.5M | 0.01% | -41K | -7.6% | $107.93 | +12.2% |
| 1493 | TMF PUT | DIREXION SHARES ETF TRUST | — | 1,530,900.0 | $54.4M | 0.01% | -1.8M | -53.8% | $35.55 | -14.2% |
| 1494 | EMR PUT | EMERSON ELEC CO | Industrials | 379,900.0 | $54.4M | 0.01% | +276K | +264.2% | $143.15 | +9.8% |
| 1495 | — | FEDERATED HERMES INC | — | 982,725.0 | $54.3M | 0.01% | +951K | +2992.1% | $55.22 | — |
| 1496 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,140,600.0 | $54.1M | 0.01% | +451K | +26.7% | $25.26 | +3.6% |
| 1497 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 478,893.0 | $54.0M | 0.01% | +174K | +57.1% | $112.74 | +18.2% |
| 1498 | — | CHURCHILL CAP CORP XI | — | 3,253,289.0 | $53.9M | 0.01% | NEW | — | $16.58 | — |
| 1499 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,047,104.0 | $53.8M | 0.01% | -887K | -45.9% | $51.42 | -21.5% |
| 1500 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 240,383.0 | $53.8M | 0.01% | -142K | -37.2% | $223.95 | +25.4% |
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%