Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 790,308.0 | $15.8M | 0.00% | NEW | — | $20.00 | +40.9% |
| 2642 | GTX | GARRETT MOTION INC | Consumer Cyclical | 905,781.0 | $15.8M | 0.00% | NEW | — | $17.43 | +54.6% |
| 2643 | RMD | RESMED INC | Healthcare | 65,500.0 | $15.8M | 0.00% | NEW | — | $240.87 | -0.3% |
| 2644 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 420,410.0 | $15.7M | 0.00% | NEW | — | $37.42 | +5.2% |
| 2645 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 850,000.0 | $15.7M | 0.00% | NEW | — | $18.50 | -36.9% |
| 2646 | — CALL | BUNGE GLOBAL SA | — | 176,500.0 | $15.7M | 0.00% | NEW | — | $89.08 | — |
| 2647 | CNM | CORE & MAIN INC | Industrials | 302,457.0 | $15.7M | 0.00% | NEW | — | $51.97 | -17.3% |
| 2648 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 675,900.0 | $15.7M | 0.00% | NEW | — | $23.24 | +53.2% |
| 2649 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 133,900.0 | $15.7M | 0.00% | NEW | — | $117.26 | +7.7% |
| 2650 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 85,300.0 | $15.7M | 0.00% | NEW | — | $184.02 | +16.4% |
| 2651 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 54,600.0 | $15.7M | 0.00% | NEW | — | $287.22 | +30.3% |
| 2652 | OKLO | OKLO INC | Utilities | 218,472.0 | $15.7M | 0.00% | NEW | — | $71.76 | -43.5% |
| 2653 | GLW | CORNING INC | Technology | 178,999.0 | $15.7M | 0.00% | NEW | — | $87.56 | +69.9% |
| 2654 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 231,200.0 | $15.6M | 0.00% | NEW | — | $67.64 | -6.5% |
| 2655 | RMBS | RAMBUS INC DEL | Technology | 169,902.0 | $15.6M | 0.00% | NEW | — | $91.89 | -5.7% |
| 2656 | MOD | MODINE MFG CO | Consumer Cyclical | 116,933.0 | $15.6M | 0.00% | NEW | — | $133.51 | +33.6% |
| 2657 | PUMP | PROPETRO HLDG CORP | Energy | 1,641,279.0 | $15.6M | 0.00% | NEW | — | $9.51 | +19.5% |
| 2658 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 868,900.0 | $15.6M | 0.00% | NEW | — | $17.96 | +42.8% |
| 2659 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 911,329.0 | $15.6M | 0.00% | NEW | — | $17.08 | +2.3% |
| 2660 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 1,312,600.0 | $15.6M | 0.00% | NEW | — | $11.85 | +63.3% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%