Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | S | SENTINELONE INC | Technology | 3,172,034.0 | $53.8M | 0.01% | +984K | +45.0% | $16.97 | +24.9% |
| 1502 | TRGP CALL | TARGA RES CORP | Energy | 200,600.0 | $53.8M | 0.01% | +63K | +46.1% | $268.14 | +11.5% |
| 1503 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 706,600.0 | $53.7M | 0.01% | +421K | +147.2% | $76.05 | +4.5% |
| 1504 | TFII | TFI INTERNATIONAL INC | Industrials | 373,916.0 | $53.7M | 0.01% | +336K | +883.9% | $143.57 | -1.5% |
| 1505 | AGX CALL | ARGAN INC | Industrials | 67,000.0 | $53.5M | 0.01% | +21K | +44.4% | $798.55 | -37.2% |
| 1506 | XPEV | XPENG INC | Consumer Cyclical | 4,036,718.0 | $53.4M | 0.01% | +2.7M | +207.2% | $13.24 | -7.9% |
| 1507 | UNF | UNIFIRST CORP MASS | Industrials | 202,054.0 | $53.4M | 0.01% | +191K | +1697.8% | $264.46 | +9.8% |
| 1508 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 190,853.0 | $53.4M | 0.01% | +152K | +385.8% | $279.89 | +6.5% |
| 1509 | CG CALL | CARLYLE GROUP INC | Financial Services | 1,266,400.0 | $53.3M | 0.01% | +833K | +192.1% | $42.11 | +17.2% |
| 1510 | WOLF CALL | WOLFSPEED INC | Technology | 1,104,556.0 | $53.3M | 0.01% | +978K | +771.3% | $48.25 | -46.6% |
| 1511 | UDR | UDR INC | Real Estate | 1,334,910.0 | $53.3M | 0.01% | -2.1M | -61.6% | $39.92 | -5.4% |
| 1512 | MOS PUT | MOSAIC CO | Basic Materials | 2,514,100.0 | $53.3M | 0.01% | -475K | -15.9% | $21.19 | +15.2% |
| 1513 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 325,000.0 | $53.2M | 0.01% | -124K | -27.6% | $163.57 | +7.5% |
| 1514 | ITB PUT | ISHARES TR | — | 508,600.0 | $53.1M | 0.01% | +211K | +70.7% | $104.48 | -6.7% |
| 1515 | RMBS | RAMBUS INC DEL | Technology | 400,151.0 | $53.1M | 0.01% | +384K | +2325.9% | $132.74 | -31.3% |
| 1516 | SITM CALL | SITIME CORP | Technology | 71,100.0 | $53.0M | 0.01% | +11K | +18.3% | $745.56 | -17.5% |
| 1517 | KR | KROGER CO | Consumer Defensive | 954,304.0 | $53.0M | 0.01% | +298K | +45.5% | $55.53 | +4.3% |
| 1518 | GNW | GENWORTH FINL INC | Financial Services | 5,582,431.0 | $52.9M | 0.01% | +355K | +6.8% | $9.47 | +4.3% |
| 1519 | ADSK PUT | AUTODESK INC | Technology | 271,800.0 | $52.8M | 0.01% | +168K | +161.3% | $194.42 | +30.6% |
| 1520 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 39,500.0 | $52.6M | 0.01% | +19K | +90.8% | $1332.04 | -9.9% |
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%