Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,366,112.0 | $18.1M | 0.00% | +1.1M | +368.8% | $13.26 | +1.6% |
| 2722 | CNM PUT | CORE & MAIN INC | Industrials | 375,400.0 | $18.1M | 0.00% | +349K | +1322.0% | $48.25 | -9.3% |
| 2723 | INOD CALL | INNODATA INC | Technology | 239,300.0 | $18.1M | 0.00% | +88K | +58.6% | $75.58 | -21.6% |
| 2724 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 110,009.0 | $18.1M | 0.00% | -498K | -81.9% | $164.27 | -5.3% |
| 2725 | CSL | CARLISLE COS INC | Industrials | 49,659.0 | $18.0M | 0.00% | +9K | +22.7% | $362.75 | -0.6% |
| 2726 | MTDR CALL | MATADOR RES CO | Energy | 361,800.0 | $18.0M | 0.00% | -50K | -12.2% | $49.78 | +14.0% |
| 2727 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,425.0 | $18.0M | 0.00% | -72K | -41.2% | $175.78 | +14.1% |
| 2728 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 151,556.0 | $18.0M | 0.00% | +27K | +21.8% | $118.77 | -3.4% |
| 2729 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 566,761.0 | $18.0M | 0.00% | +336K | +146.0% | $31.75 | +15.7% |
| 2730 | BDX | BECTON DICKINSON & CO | Healthcare | 118,843.0 | $18.0M | 0.00% | -711K | -85.7% | $151.33 | +24.3% |
| 2731 | RLJ | RLJ LODGING TR | Real Estate | 1,515,542.0 | $18.0M | 0.00% | +485K | +47.0% | $11.85 | -4.0% |
| 2732 | PJT | PJT PARTNERS INC | Financial Services | 118,935.0 | $18.0M | 0.00% | -12K | -8.9% | $150.94 | +18.4% |
| 2733 | SANM CALL | SANMINA CORP | Technology | 70,800.0 | $17.9M | 0.00% | -2K | -2.3% | $253.08 | -19.6% |
| 2734 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,949,857.0 | $17.9M | 0.00% | +1.3M | +208.6% | $9.18 | +33.6% |
| 2735 | NTES CALL | NETEASE COM INC | Technology | 139,500.0 | $17.9M | 0.00% | +84K | +150.4% | $128.14 | -4.3% |
| 2736 | ACA | ARCOSA INC | Industrials | 123,033.0 | $17.9M | 0.00% | +82K | +198.0% | $145.29 | +0.1% |
| 2737 | GTLB CALL | GITLAB INC | Technology | 585,400.0 | $17.9M | 0.00% | +102K | +21.1% | $30.53 | +46.8% |
| 2738 | BIO | BIO RAD LABS INC | Healthcare | 60,819.0 | $17.9M | 0.00% | -88K | -59.1% | $293.61 | +32.8% |
| 2739 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 117,900.0 | $17.8M | 0.00% | +55K | +86.8% | $151.33 | +24.3% |
| 2740 | XEL PUT | XCEL ENERGY INC | Utilities | 222,000.0 | $17.8M | 0.00% | +200K | +909.1% | $80.30 | -3.9% |
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%