Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 87,448.0 | $4.5M | 0.00% | -143K | -62.1% | $50.99 | -3.0% |
| 1642 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 154,892.0 | $4.4M | 0.00% | -67K | -30.1% | $28.72 | -45.0% |
| 1643 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 66,300.0 | $4.4M | 0.00% | -87K | -56.6% | $66.98 | +8.8% |
| 1644 | — | ACADIAN ASSET MANAGEMENT INC | — | 61,940.0 | $4.4M | 0.00% | -19K | -23.6% | $71.52 | — |
| 1645 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 20,469.0 | $4.4M | 0.00% | -15K | -42.3% | $216.32 | +1.6% |
| 1646 | CTRI | CENTURI HOLDINGS INC | Utilities | 146,216.0 | $4.4M | 0.00% | -127K | -46.5% | $30.24 | -30.0% |
| 1647 | PHR | PHREESIA INC | Healthcare | 429,488.0 | $4.4M | 0.00% | -302K | -41.3% | $10.29 | +12.7% |
| 1648 | FTDR | FRONTDOOR INC | Consumer Cyclical | 56,934.0 | $4.4M | 0.00% | -126K | -68.9% | $77.59 | +7.8% |
| 1649 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 445,442.0 | $4.4M | 0.00% | -1.3M | -74.9% | $9.90 | -26.2% |
| 1650 | BILL PUT | BILL HOLDINGS INC | Technology | 121,900.0 | $4.4M | 0.00% | -300K | -71.1% | $36.16 | +33.1% |
| 1651 | FRO | FRONTLINE PLC | Energy | 126,329.0 | $4.4M | 0.00% | -1.0M | -88.8% | $34.79 | +18.5% |
| 1652 | BTG PUT | B2GOLD CORP | Basic Materials | 1,170,800.0 | $4.4M | 0.00% | -204K | -14.8% | $3.74 | +53.5% |
| 1653 | CRK | COMSTOCK RES INC | Energy | 292,851.0 | $4.4M | — | -255K | -46.5% | $14.92 | -2.8% |
| 1654 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 113,056.0 | $4.4M | — | -206K | -64.6% | $38.50 | +2.8% |
| 1655 | EWW CALL | ISHARES INC | — | 57,800.0 | $4.4M | — | -12K | -17.6% | $75.27 | +3.0% |
| 1656 | AMZU | DIREXION SHARES ETF TRUST | — | 130,858.0 | $4.3M | — | -280K | -68.2% | $33.22 | +14.1% |
| 1657 | CNXC PUT | CONCENTRIX CORP | Technology | 194,000.0 | $4.3M | — | -829K | -81.0% | $22.41 | +24.3% |
| 1658 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 38,200.0 | $4.3M | — | -45K | -54.3% | $113.69 | -1.0% |
| 1659 | VMI PUT | VALMONT INDS INC | Industrials | 7,500.0 | $4.3M | — | -5K | -39.5% | $577.60 | -17.4% |
| 1660 | WCC PUT | WESCO INTL INC | Industrials | 12,500.0 | $4.3M | — | -3K | -20.4% | $345.43 | +0.6% |
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%