Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | FLUENCE ENERGY INC | — | 30,498,000.0 | $30.8M | 0.01% | NEW | — | $1.01 | — |
| 1842 | XLY | SELECT SECTOR SPDR TR | — | 281,739.0 | $30.7M | 0.01% | +237K | +526.1% | $108.98 | +8.2% |
| 1843 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,422,741.0 | $30.7M | 0.01% | — | — | $12.67 | +9.2% |
| 1844 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 122,900.0 | $30.7M | 0.01% | +108K | +736.0% | $249.72 | +48.9% |
| 1845 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,514,429.0 | $30.6M | 0.01% | -440K | -22.5% | $20.22 | +36.0% |
| 1846 | ALK | ALASKA AIR GROUP INC | Industrials | 831,666.0 | $30.6M | 0.01% | -1.7M | -67.1% | $36.78 | +17.8% |
| 1847 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,422.0 | $30.6M | 0.01% | -57K | -44.8% | $433.97 | +11.8% |
| 1848 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 132,500.0 | $30.5M | 0.01% | -139K | -51.2% | $230.46 | +14.6% |
| 1849 | SYF | SYNCHRONY FINANCIAL | Financial Services | 448,767.0 | $30.5M | 0.01% | +361K | +409.1% | $68.02 | +18.7% |
| 1850 | LYFT PUT | LYFT INC | Technology | 2,294,900.0 | $30.5M | 0.01% | -1.4M | -38.1% | $13.30 | +32.7% |
| 1851 | VAL PUT | VALARIS LTD | Energy | 311,200.0 | $30.5M | 0.01% | -258K | -45.3% | $98.04 | -12.6% |
| 1852 | AGI | ALAMOS GOLD INC | Basic Materials | 686,400.0 | $30.5M | 0.01% | +592K | +627.3% | $44.43 | -12.2% |
| 1853 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 68,100.0 | $30.4M | 0.01% | -46K | -40.5% | $446.54 | +23.8% |
| 1854 | IEI | ISHARES TR | — | 256,392.0 | $30.4M | 0.01% | NEW | — | $118.60 | -1.5% |
| 1855 | ARGX CALL | ARGENX SE | Healthcare | 41,600.0 | $30.4M | 0.01% | +18K | +72.6% | $730.25 | +39.6% |
| 1856 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,415,378.0 | $30.3M | 0.01% | -749K | -34.6% | $21.41 | +49.0% |
| 1857 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,100,772.0 | $30.3M | 0.01% | +3.6M | +147.8% | $4.96 | -28.6% |
| 1858 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 169,400.0 | $30.2M | 0.01% | -100K | -37.2% | $178.23 | -90.5% |
| 1859 | — | WEC ENERGY GROUP INC | — | 25,000,000.0 | $30.2M | 0.01% | NEW | — | $1.21 | — |
| 1860 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 924,600.0 | $30.1M | 0.01% | -511K | -35.6% | $32.54 | +5.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%