Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NVT PUT | NVENT ELEC PLC | Industrials | 87,000.0 | $14.8M | 0.00% | +52K | +146.5% | $169.61 | -7.4% |
| 1882 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 63,300.0 | $14.8M | 0.00% | +2K | +3.3% | $233.10 | +2.4% |
| 1883 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 443,216.0 | $14.7M | 0.00% | +265K | +149.0% | $33.26 | +8.3% |
| 1884 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 317,660.0 | $14.7M | 0.00% | +112K | +54.5% | $46.39 | -8.3% |
| 1885 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 548,336.0 | $14.7M | 0.00% | +3K | +0.6% | $26.85 | -9.9% |
| 1886 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,809,600.0 | $14.7M | 0.00% | +1.5M | +537.9% | $8.11 | -16.8% |
| 1887 | INTR | INTER & CO INC | Financial Services | 2,702,682.0 | $14.7M | 0.00% | +2.7M | +6243.1% | $5.43 | +2.4% |
| 1888 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 4,036,680.0 | $14.7M | 0.00% | +2.5M | +160.6% | $3.63 | -74.9% |
| 1889 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 309,400.0 | $14.6M | 0.00% | +298K | +2712.7% | $47.33 | -44.3% |
| 1890 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 735,900.0 | $14.6M | 0.00% | +49K | +7.1% | $19.88 | -42.2% |
| 1891 | GRAL CALL | GRAIL INC | Healthcare | 214,100.0 | $14.6M | 0.00% | +12K | +6.2% | $68.27 | +18.2% |
| 1892 | BETA | BETA TECHNOLOGIES INC | Industrials | 872,324.0 | $14.6M | 0.00% | +38K | +4.6% | $16.75 | +30.3% |
| 1893 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,329,625.0 | $14.6M | 0.00% | +95K | +7.7% | $10.98 | +22.9% |
| 1894 | WSFS | WSFS FINL CORP | Financial Services | 189,946.0 | $14.6M | 0.00% | +81K | +73.7% | $76.73 | +1.6% |
| 1895 | ADUS | ADDUS HOMECARE CORP | Healthcare | 145,063.0 | $14.6M | 0.00% | +75K | +105.9% | $100.47 | +20.1% |
| 1896 | BIV | VANGUARD BD INDEX FDS | — | 189,849.0 | $14.6M | 0.00% | +84K | +78.5% | $76.70 | -1.2% |
| 1897 | SWK | STANLEY BLACK & DECKER INC | Industrials | 154,696.0 | $14.6M | 0.00% | +63K | +69.4% | $94.12 | +5.1% |
| 1898 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 109,600.0 | $14.6M | 0.00% | +35K | +47.3% | $132.83 | +18.1% |
| 1899 | SDGR | SCHRODINGER INC | Healthcare | 895,780.0 | $14.6M | 0.00% | +699K | +354.1% | $16.25 | +22.7% |
| 1900 | VAL CALL | VALARIS LTD | Energy | 200,500.0 | $14.6M | 0.00% | +42K | +26.4% | $72.60 | +15.4% |
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%