Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SIL | GLOBAL X FDS | — | 146,577.0 | $11.4M | 0.00% | +137K | +1487.7% | $77.46 | +28.0% |
| 3382 | GDDY CALL | GODADDY INC | Technology | 133,600.0 | $11.3M | 0.00% | -28K | -17.1% | $84.88 | +15.1% |
| 3383 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,914.0 | $11.3M | 0.00% | NEW | — | $236.62 | +2.7% |
| 3384 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,163,205.0 | $11.3M | 0.00% | +285K | +15.2% | $5.24 | -19.3% |
| 3385 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 213,034.0 | $11.3M | 0.00% | +191K | +860.0% | $53.09 | +3.7% |
| 3386 | — | TOTALENERGIES SE | — | 145,422.0 | $11.3M | 0.00% | +124K | +575.4% | $77.76 | — |
| 3387 | ZG | ZILLOW GROUP INC | — | 360,353.0 | $11.3M | 0.00% | +166K | +85.2% | $31.37 | — |
| 3388 | EVR CALL | EVERCORE INC | Financial Services | 33,100.0 | $11.3M | 0.00% | -44K | -57.4% | $341.44 | -15.0% |
| 3389 | NUVB | NUVATION BIO INC | Healthcare | 1,988,330.0 | $11.3M | 0.00% | -77K | -3.7% | $5.68 | +17.3% |
| 3390 | WSO PUT | WATSCO INC | Industrials | 27,100.0 | $11.3M | 0.00% | +20K | +281.7% | $416.73 | -25.4% |
| 3391 | FISV | FISERV INC | Technology | 229,987.0 | $11.3M | 0.00% | -499K | -68.4% | $49.05 | +8.4% |
| 3392 | OPRA CALL | OPERA LTD | Communication Services | 568,000.0 | $11.3M | 0.00% | +331K | +139.3% | $19.83 | -1.1% |
| 3393 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 491,165.0 | $11.3M | 0.00% | +269K | +121.4% | $22.93 | -3.6% |
| 3394 | HUBS | HUBSPOT INC | Technology | 61,705.0 | $11.3M | 0.00% | -57K | -47.8% | $182.51 | +42.9% |
| 3395 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 304,251.0 | $11.3M | 0.00% | -77K | -20.1% | $37.01 | -9.1% |
| 3396 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 46,700.0 | $11.3M | 0.00% | +22K | +91.4% | $240.97 | +1.5% |
| 3397 | TPC CALL | TUTOR PERINI CORP | Industrials | 135,600.0 | $11.3M | 0.00% | -38K | -22.0% | $82.97 | +7.1% |
| 3398 | GDS CALL | GDS HLDGS LTD | Technology | 374,500.0 | $11.2M | 0.00% | +68K | +22.0% | $30.03 | +11.3% |
| 3399 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 55,862.0 | $11.2M | 0.00% | +30K | +115.4% | $201.08 | +5.2% |
| 3400 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,900,182.0 | $11.2M | 0.00% | -969K | -33.8% | $5.91 | -7.8% |
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%