Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,869,793.0 | $368.8M | 0.06% | NEW | — | $197.22 | -20.4% |
| 2 | IEF | ISHARES TR | — | 3,431,225.0 | $327.5M | 0.05% | NEW | — | $95.44 | -6.7% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 3,263,185.0 | $281.1M | 0.04% | NEW | — | $86.14 | — |
| 4 | — | ECHOSTAR CORP | — | 54,966,000.0 | $196.9M | 0.03% | NEW | — | $3.58 | — |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 2,245,001.0 | $153.0M | 0.03% | NEW | — | $68.14 | -19.7% |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,494,181.0 | $131.5M | 0.02% | NEW | — | $29.27 | +37.9% |
| 7 | AZN CALL | ASTRAZENECA PLC | Healthcare | 637,000.0 | $125.6M | 0.02% | NEW | — | $197.22 | -20.4% |
| 8 | MANE | VERADERMICS INC | Healthcare | 1,825,672.0 | $115.3M | 0.02% | NEW | — | $63.15 | +84.9% |
| 9 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 3,574,044.0 | $108.9M | 0.02% | NEW | — | $30.48 | +17.2% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,912,784.0 | $107.8M | 0.02% | NEW | — | $37.02 | -16.4% |
| 11 | TLT | ISHARES TR | — | 1,182,018.0 | $102.5M | 0.02% | NEW | — | $86.69 | -10.6% |
| 12 | — | UGI CORP NEW | — | 72,000,000.0 | $101.2M | 0.02% | NEW | — | $1.41 | — |
| 13 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 607,951.0 | $89.0M | 0.01% | NEW | — | $146.36 | -16.7% |
| 14 | — | IONIS PHARMACEUTICALS INC | — | 58,000,000.0 | $87.6M | 0.01% | NEW | — | $1.51 | — |
| 15 | EAGL | 2023 ETF SERIES TRUST | — | 2,668,731.0 | $81.2M | 0.01% | NEW | — | $30.42 | +11.9% |
| 16 | IEMG | ISHARES INC | — | 1,102,212.0 | $76.9M | 0.01% | NEW | — | $69.75 | +18.1% |
| 17 | USO | UNITED STS OIL FD LP | Financial Services | 590,049.0 | $75.1M | 0.01% | NEW | — | $127.25 | +15.8% |
| 18 | BLD | TOPBUILD COR | Industrials | 209,475.0 | $73.6M | 0.01% | NEW | — | $351.30 | +0.9% |
| 19 | SILJ | AMPLIFY ETF TR | — | 1,963,023.0 | $58.3M | 0.01% | NEW | — | $29.72 | -8.4% |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,497,601.0 | $50.8M | 0.01% | NEW | — | $33.95 | -16.0% |
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%