Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 257,700.0 | $22.4M | 0.00% | +49K | +23.5% | $86.95 | +35.8% |
| 2422 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 408,000.0 | $22.4M | 0.00% | +312K | +325.4% | $54.85 | — |
| 2423 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 58,800.0 | $22.4M | 0.00% | +43K | +279.4% | $380.37 | -28.0% |
| 2424 | GL | GLOBE LIFE INC | Financial Services | 125,122.0 | $22.4M | 0.00% | -127K | -50.4% | $178.68 | -1.8% |
| 2425 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 199,947.0 | $22.4M | 0.00% | -1.8M | -90.0% | $111.79 | -8.6% |
| 2426 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 193,900.0 | $22.3M | 0.00% | +52K | +36.8% | $115.00 | -0.6% |
| 2427 | ORI | OLD REP INTL CORP | Financial Services | 544,708.0 | $22.3M | 0.00% | +188K | +52.6% | $40.92 | +3.4% |
| 2428 | RXO | RXO INC | Industrials | 807,076.0 | $22.3M | 0.00% | +101K | +14.2% | $27.59 | -18.6% |
| 2429 | EWZ | ISHARES INC | — | 644,853.0 | $22.2M | 0.00% | +442K | +217.9% | $34.50 | +3.4% |
| 2430 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 235,900.0 | $22.2M | 0.00% | -30K | -11.2% | $94.12 | +5.7% |
| 2431 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 346,800.0 | $22.2M | 0.00% | -624K | -64.3% | $64.01 | +13.6% |
| 2432 | — CALL | ETORO GROUP LTD | — | 562,400.0 | $22.2M | 0.00% | -217K | -27.8% | $39.47 | — |
| 2433 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 117,600.0 | $22.2M | 0.00% | +55K | +86.7% | $188.69 | -2.5% |
| 2434 | ACIW | ACI WORLDWIDE INC | Technology | 441,204.0 | $22.2M | 0.00% | +392K | +789.5% | $50.29 | +7.1% |
| 2435 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 852,900.0 | $22.2M | 0.00% | -6K | -0.7% | $26.00 | +7.3% |
| 2436 | MGNI PUT | MAGNITE INC | Communication Services | 1,168,300.0 | $22.2M | 0.00% | +128K | +12.3% | $18.98 | +23.5% |
| 2437 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,357.0 | $22.2M | 0.00% | -41K | -70.1% | $1277.51 | +10.5% |
| 2438 | NMIH | NMI HLDGS INC | Financial Services | 539,325.0 | $22.2M | 0.00% | +325K | +151.1% | $41.09 | +9.2% |
| 2439 | MEOH | METHANEX CORP | Basic Materials | 477,670.0 | $22.0M | 0.00% | +376K | +367.7% | $46.15 | +24.6% |
| 2440 | MTG | MGIC INVT CORP WIS | Financial Services | 781,710.0 | $22.0M | 0.00% | -465K | -37.3% | $28.20 | +10.6% |
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%