Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DSGX | DESCARTES SYS GROUP INC | Technology | 192,970.0 | $13.4M | 0.00% | -84K | -30.4% | $69.24 | +13.0% |
| 1002 | CENX | CENTURY ALUM CO | Basic Materials | 290,031.0 | $13.3M | 0.00% | -1.0M | -78.0% | $46.01 | -4.5% |
| 1003 | — | HALOZYME THERAPEUTICS INC | — | 11,942,000.0 | $13.3M | 0.00% | -7.5M | -38.6% | $1.12 | — |
| 1004 | VTEB | VANGUARD MUN BD FDS | — | 260,766.0 | $13.2M | 0.00% | -219K | -45.7% | $50.58 | -2.1% |
| 1005 | DEO | DIAGEO PLC | Consumer Defensive | 163,210.0 | $13.1M | 0.00% | -181K | -52.5% | $80.38 | +17.7% |
| 1006 | EQNR CALL | EQUINOR ASA | Energy | 417,500.0 | $13.1M | 0.00% | -52K | -11.1% | $31.40 | +36.5% |
| 1007 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,705,319.0 | $13.1M | 0.00% | -819K | -32.4% | $7.68 | -22.7% |
| 1008 | BCH | BANCO DE CHILE | Financial Services | 328,621.0 | $13.1M | 0.00% | -93K | -22.1% | $39.76 | +6.1% |
| 1009 | DOV | DOVER CORP | Industrials | 58,078.0 | $13.0M | 0.00% | -5K | -7.6% | $224.28 | -10.0% |
| 1010 | QTUM | ETF SER SOLUTIONS | — | 78,533.0 | $13.0M | 0.00% | -41K | -34.2% | $165.38 | -9.0% |
| 1011 | VNQ CALL | VANGUARD INDEX FDS | — | 134,500.0 | $13.0M | 0.00% | -3K | -2.5% | $96.43 | +2.1% |
| 1012 | CVE CALL | CENOVUS ENERGY INC | Energy | 522,500.0 | $13.0M | 0.00% | -92K | -15.0% | $24.81 | +32.7% |
| 1013 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 3,530,200.0 | $13.0M | 0.00% | -254K | -6.7% | $3.67 | -12.3% |
| 1014 | NGG | NATIONAL GRID PLC | Utilities | 156,179.0 | $12.9M | 0.00% | -112K | -41.7% | $82.87 | -3.8% |
| 1015 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 497,225.0 | $12.9M | 0.00% | -444K | -47.2% | $26.00 | +8.7% |
| 1016 | TS | TENARIS S A | Energy | 232,876.0 | $12.9M | 0.00% | -60K | -20.4% | $55.49 | -5.1% |
| 1017 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 159,900.0 | $12.9M | 0.00% | -11K | -6.3% | $80.56 | +2.8% |
| 1018 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 220,115.0 | $12.9M | 0.00% | -466K | -67.9% | $58.44 | -47.2% |
| 1019 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 28,000.0 | $12.8M | 0.00% | -6K | -16.9% | $458.76 | +21.1% |
| 1020 | AVDV | AMERICAN CENTY ETF TR | — | 124,463.0 | $12.8M | 0.00% | -319K | -71.9% | $103.05 | +8.6% |
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%