Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ALC | ALCON AG | Healthcare | 395,485.0 | $26.5M | 0.00% | -532K | -57.4% | $67.10 | +8.3% |
| 2242 | FBK | FB FINL CORP | Financial Services | 479,239.0 | $26.5M | 0.00% | +465K | +3286.4% | $55.35 | +4.3% |
| 2243 | OIH | VANECK ETF TRUST | — | 71,193.0 | $26.5M | 0.00% | -16K | -18.6% | $372.03 | +8.8% |
| 2244 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 235,700.0 | $26.5M | 0.00% | -74K | -23.8% | $112.32 | +38.9% |
| 2245 | IAC | PEOPLE INC | Technology | 573,184.0 | $26.5M | 0.00% | +474K | +480.3% | $46.16 | -16.0% |
| 2246 | ACGL | ARCH CAP GROUP LTD | Financial Services | 272,262.0 | $26.4M | 0.00% | +173K | +174.6% | $97.06 | +3.8% |
| 2247 | ALL | ALLSTATE CORP | Financial Services | 111,023.0 | $26.4M | 0.00% | -168K | -60.3% | $237.94 | +10.0% |
| 2248 | AAON | AAON INC | Industrials | 207,646.0 | $26.3M | 0.00% | -168K | -44.7% | $126.86 | -37.1% |
| 2249 | — CALL | WEBULL CORP | — | 4,037,800.0 | $26.3M | 0.00% | +411K | +11.3% | $6.52 | — |
| 2250 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 760,422.0 | $26.3M | 0.00% | +199K | +35.4% | $34.53 | +26.1% |
| 2251 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,735,879.0 | $26.2M | 0.00% | -457K | -20.8% | $15.09 | +41.6% |
| 2252 | HDB | HDFC BANK LTD | Financial Services | 1,013,232.0 | $26.2M | 0.00% | -2.6M | -72.2% | $25.83 | -10.3% |
| 2253 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 503,019.0 | $26.1M | 0.00% | -3.3M | -86.7% | $51.95 | +0.0% |
| 2254 | ITA | ISHARES TR | — | 107,690.0 | $26.1M | 0.00% | +33K | +43.9% | $242.42 | -2.5% |
| 2255 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,521,978.0 | $26.1M | 0.00% | NEW | — | $10.35 | — |
| 2256 | STNE CALL | STONECO LTD | Technology | 2,406,900.0 | $26.1M | 0.00% | +344K | +16.6% | $10.84 | -10.3% |
| 2257 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 521,900.0 | $26.0M | 0.00% | +264K | +102.6% | $49.86 | +6.2% |
| 2258 | FRPT CALL | FRESHPET INC | Consumer Defensive | 439,900.0 | $26.0M | 0.00% | +102K | +30.3% | $59.12 | +26.7% |
| 2259 | UCO PUT | PROSHARES TR II | Financial Services | 788,700.0 | $26.0M | 0.00% | +259K | +48.9% | $32.95 | +26.7% |
| 2260 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 126,100.0 | $26.0M | 0.00% | +89K | +239.0% | $206.01 | +6.2% |
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%