Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RBC | RBC BEARINGS INC | Industrials | 72,138.0 | $46.5M | 0.01% | +51K | +249.2% | $644.06 | -23.0% |
| 1642 | AGI | ALAMOS GOLD INC | Basic Materials | 1,531,346.0 | $46.5M | 0.01% | +845K | +123.1% | $30.34 | +26.3% |
| 1643 | LEU PUT | CENTRUS ENERGY CORP | Energy | 276,700.0 | $46.4M | 0.01% | -115K | -29.3% | $167.87 | +5.5% |
| 1644 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,150,600.0 | $46.4M | 0.01% | -769K | -26.3% | $21.58 | -15.2% |
| 1645 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,937,122.0 | $46.3M | 0.01% | +2.1M | +260.2% | $15.77 | +11.0% |
| 1646 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,540,888.0 | $46.1M | 0.01% | +548K | +55.2% | $29.93 | +11.7% |
| 1647 | CUZ | COUSINS PPTYS INC | Real Estate | 1,538,309.0 | $46.1M | 0.01% | -3.1M | -66.8% | $29.98 | +0.1% |
| 1648 | QURE CALL | UNIQURE NV | Healthcare | 1,000,200.0 | $46.1M | 0.01% | +44K | +4.6% | $46.06 | +3.0% |
| 1649 | CAH | CARDINAL HEALTH INC | Healthcare | 193,920.0 | $46.1M | 0.01% | -2.1M | -91.7% | $237.56 | -2.2% |
| 1650 | FXI | ISHARES TR | — | 1,458,206.0 | $46.1M | 0.01% | -782K | -34.9% | $31.59 | +12.5% |
| 1651 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 815,000.0 | $46.0M | 0.01% | +236K | +40.8% | $56.48 | +2.9% |
| 1652 | DHT | DHT HOLDINGS INC | Energy | 2,783,844.0 | $46.0M | 0.01% | +250K | +9.9% | $16.53 | +19.3% |
| 1653 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 279,100.0 | $46.0M | 0.01% | +151K | +118.0% | $164.75 | -10.5% |
| 1654 | GDDY | GODADDY INC | Technology | 541,574.0 | $46.0M | 0.01% | +277K | +104.6% | $84.88 | +18.4% |
| 1655 | KEX | KIRBY CORP | Industrials | 337,989.0 | $46.0M | 0.01% | -288K | -46.0% | $135.97 | +2.0% |
| 1656 | IMO | IMPERIAL OIL LTD | Energy | 409,538.0 | $45.9M | 0.01% | +183K | +80.5% | $112.02 | +22.3% |
| 1657 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 308,147.0 | $45.8M | 0.01% | +226K | +274.9% | $148.69 | +18.6% |
| 1658 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 171,100.0 | $45.7M | 0.01% | +128K | +300.7% | $267.02 | -29.5% |
| 1659 | WY | WEYERHAEUSER CO | Real Estate | 1,907,721.0 | $45.7M | 0.01% | -483K | -20.2% | $23.94 | +1.9% |
| 1660 | RMBS CALL | RAMBUS INC DEL | Technology | 344,000.0 | $45.7M | 0.01% | +294K | +595.0% | $132.74 | -34.4% |
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%