Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WWD | WOODWARD INC | Industrials | 113,758.0 | $48.4M | 0.01% | -78K | -40.7% | $425.44 | -19.3% |
| 1602 | O CALL | REALTY INCOME CORP | Real Estate | 780,700.0 | $48.4M | 0.01% | -296K | -27.5% | $61.96 | +1.0% |
| 1603 | — | T1 ENERGY INC | — | 28,000,000.0 | $48.1M | 0.01% | NEW | — | $1.72 | — |
| 1604 | SYK | STRYKER CORPORATION | Healthcare | 152,464.0 | $48.0M | 0.01% | — | — | $314.84 | +4.6% |
| 1605 | — CALL | GALAXY DIGITAL INC. | — | 1,755,100.0 | $48.0M | 0.01% | +277K | +18.8% | $27.34 | — |
| 1606 | SNAP | SNAP INC | Communication Services | 10,769,775.0 | $47.8M | 0.01% | +4.4M | +67.9% | $4.44 | +17.9% |
| 1607 | CEG | CONSTELLATION ENERGY CORP | Utilities | 191,515.0 | $47.6M | 0.01% | -217K | -53.1% | $248.37 | +9.9% |
| 1608 | CNM | CORE & MAIN INC | Industrials | 985,716.0 | $47.6M | 0.01% | +918K | +1361.4% | $48.25 | -7.0% |
| 1609 | — | CHEFS WHSE INC | — | 21,283,000.0 | $47.6M | 0.01% | -8.5M | -28.5% | $2.23 | — |
| 1610 | PSTG PUT | EVERPURE INC | — | 602,900.0 | $47.5M | 0.01% | +457K | +314.1% | $78.79 | — |
| 1611 | — | A10 NETWORKS INC | — | 27,905,000.0 | $47.5M | 0.01% | NEW | — | $1.70 | — |
| 1612 | CLSK CALL | CLEANSPARK INC | Technology | 3,261,900.0 | $47.5M | 0.01% | -785K | -19.4% | $14.55 | -17.7% |
| 1613 | RNST | RENASANT CORP | Financial Services | 1,114,752.0 | $47.4M | 0.01% | +777K | +229.9% | $42.54 | -2.4% |
| 1614 | FE CALL | FIRSTENERGY CORP | Utilities | 997,200.0 | $47.4M | 0.01% | -97K | -8.9% | $47.54 | -3.3% |
| 1615 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 211,900.0 | $47.4M | 0.01% | +76K | +55.6% | $223.65 | -2.4% |
| 1616 | SILJ PUT | AMPLIFY ETF TR | — | 1,828,000.0 | $47.4M | 0.01% | -1.3M | -41.4% | $25.92 | +23.2% |
| 1617 | TE | T1 ENERGY INC | Industrials | 4,995,804.0 | $47.4M | 0.01% | +2.9M | +143.9% | $9.48 | -53.4% |
| 1618 | PGR PUT | PROGRESSIVE CORP | Financial Services | 216,600.0 | $47.3M | 0.01% | +129K | +148.4% | $218.45 | +0.4% |
| 1619 | ACM | AECOM | Industrials | 677,771.0 | $47.3M | 0.01% | -37K | -5.2% | $69.80 | -7.2% |
| 1620 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,122,371.0 | $47.2M | 0.01% | +1.7M | +67.4% | $11.45 | -1.4% |
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%