Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PNW | PINNACLE WEST CAP CORP | Utilities | 265,831.0 | $28.4M | 0.00% | +218K | +458.8% | $107.00 | -7.8% |
| 2162 | JKHY | HENRY JACK & ASSOC INC | Technology | 206,360.0 | $28.4M | 0.00% | +28K | +15.6% | $137.74 | +25.2% |
| 2163 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,567,060.0 | $28.4M | 0.00% | -19K | -1.2% | $18.12 | +12.3% |
| 2164 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 543,300.0 | $28.4M | 0.00% | -82K | -13.1% | $52.20 | -17.6% |
| 2165 | — | BRIGHTSTAR LOTTERY PLC | — | 2,644,295.0 | $28.3M | 0.00% | -283K | -9.7% | $10.72 | — |
| 2166 | PBF | PBF ENERGY INC | Energy | 622,438.0 | $28.3M | 0.00% | -486K | -43.8% | $45.52 | +53.2% |
| 2167 | EYPT | EYEPOINT INC | Healthcare | 1,977,610.0 | $28.3M | 0.00% | +72K | +3.8% | $14.30 | -65.1% |
| 2168 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 133,211.0 | $28.2M | 0.00% | -214K | -61.6% | $211.95 | +15.6% |
| 2169 | CTRE | CARETRUST REIT INC | Real Estate | 699,350.0 | $28.2M | 0.00% | -684K | -49.4% | $40.35 | -1.0% |
| 2170 | EDV | VANGUARD WORLD FD | — | 433,355.0 | $28.2M | 0.00% | NEW | — | $65.08 | -6.1% |
| 2171 | SPXC | SPX TECHNOLOGIES INC | Industrials | 115,033.0 | $28.2M | 0.00% | +113K | +5938.5% | $245.17 | -16.1% |
| 2172 | ING CALL | ING GROEP N.V. | Financial Services | 898,700.0 | $28.2M | 0.00% | -962K | -51.7% | $31.38 | +13.4% |
| 2173 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 108,141.0 | $28.2M | 0.00% | +105K | +3014.7% | $260.64 | -15.1% |
| 2174 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 114,400.0 | $28.2M | 0.00% | +55K | +92.6% | $246.22 | -0.6% |
| 2175 | IOT CALL | SAMSARA INC | Technology | 867,800.0 | $28.1M | 0.00% | +135K | +18.4% | $32.43 | +22.8% |
| 2176 | — | SOLID BIOSCIENCES INC | — | 2,815,122.0 | $28.1M | 0.00% | +218K | +8.4% | $9.99 | — |
| 2177 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,595,299.0 | $28.1M | 0.00% | +173K | +7.1% | $10.83 | +28.4% |
| 2178 | TFC | TRUIST FINL CORP | Financial Services | 564,160.0 | $28.1M | 0.00% | -2.5M | -81.7% | $49.82 | +1.7% |
| 2179 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 252,000.0 | $28.1M | 0.00% | -245K | -49.3% | $111.31 | +27.6% |
| 2180 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 75,200.0 | $28.0M | 0.00% | -85K | -53.1% | $372.87 | -24.1% |
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%