Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VLO | VALERO ENERGY CORP | Energy | 128,064.0 | $33.4M | 0.00% | -101K | -44.0% | $260.44 | +30.7% |
| 1982 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,258,400.0 | $33.3M | 0.00% | +1.8M | +402.1% | $14.76 | -4.5% |
| 1983 | VNET PUT | VNET GROUP INC | Technology | 4,134,100.0 | $33.2M | 0.00% | +3.9M | +1391.9% | $8.04 | -14.3% |
| 1984 | MMS | MAXIMUS INC | Industrials | 617,787.0 | $33.2M | 0.00% | +518K | +517.2% | $53.76 | +8.9% |
| 1985 | HL CALL | HECLA MINING COMPANY | Basic Materials | 2,152,200.0 | $33.2M | 0.00% | -890K | -29.2% | $15.43 | +35.6% |
| 1986 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 231,758.0 | $33.2M | 0.00% | +134K | +138.1% | $143.11 | +4.2% |
| 1987 | ESLT PUT | ELBIT SYS LTD | Industrials | 43,600.0 | $33.1M | 0.00% | -54K | -55.4% | $758.72 | -4.8% |
| 1988 | ROG | ROGERS CORP | Technology | 202,004.0 | $33.1M | 0.00% | +107K | +113.2% | $163.73 | -23.8% |
| 1989 | — | APTIV PLC | — | 538,269.0 | $33.0M | 0.00% | +474K | +739.1% | $61.38 | — |
| 1990 | — | JBT MAREL CORPORATION | — | 227,500.0 | $33.0M | 0.00% | +14K | +6.6% | $145.00 | — |
| 1991 | MUR | MURPHY OIL CORP | Energy | 1,012,557.0 | $33.0M | 0.00% | +207K | +25.8% | $32.56 | +6.3% |
| 1992 | D | DOMINION ENERGY INC | Utilities | 482,136.0 | $32.9M | 0.00% | -3.4M | -87.5% | $68.29 | -2.0% |
| 1993 | COGT | COGENT BIOSCIENCES INC | Healthcare | 849,694.0 | $32.9M | 0.00% | -865K | -50.5% | $38.70 | -4.9% |
| 1994 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 5,550,200.0 | $32.8M | 0.00% | — | — | $5.91 | -9.0% |
| 1995 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 657,800.0 | $32.8M | 0.00% | +150K | +29.6% | $49.86 | +5.6% |
| 1996 | KBH PUT | KB HOME | Consumer Cyclical | 523,200.0 | $32.7M | 0.00% | +14K | +2.8% | $62.59 | -8.8% |
| 1997 | VNET CALL | VNET GROUP INC | Technology | 4,070,700.0 | $32.7M | 0.00% | +3.7M | +976.3% | $8.04 | -14.3% |
| 1998 | TER | TERADYNE INC | Technology | 67,515.0 | $32.7M | 0.00% | -284K | -80.8% | $483.84 | -24.3% |
| 1999 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,758,099.0 | $32.6M | 0.00% | -18K | -1.0% | $18.57 | -28.4% |
| 2000 | — | LIVANOVA PLC | — | 24,000,000.0 | $32.6M | 0.00% | NEW | — | $1.36 | — |
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%