Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 242,700.0 | $11.2M | 0.00% | +176K | +265.5% | $46.25 | +3.8% |
| 3402 | — | SOUTH BOW CORP | — | 318,459.0 | $11.2M | 0.00% | -84K | -20.9% | $35.24 | — |
| 3403 | NTCT | NETSCOUT SYS INC | Technology | 257,561.0 | $11.2M | 0.00% | +193K | +299.0% | $43.55 | -10.3% |
| 3404 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 216,500.0 | $11.2M | 0.00% | -27K | -10.9% | $51.77 | +11.1% |
| 3405 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 300,438.0 | $11.2M | 0.00% | -379K | -55.8% | $37.27 | +7.6% |
| 3406 | RDW | REDWIRE CORPORATION | Industrials | 914,774.0 | $11.2M | 0.00% | -3.0M | -76.4% | $12.23 | -11.1% |
| 3407 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 370,446.0 | $11.2M | 0.00% | +90K | +32.2% | $30.20 | +0.4% |
| 3408 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 185,497.0 | $11.2M | 0.00% | -211K | -53.3% | $60.22 | +23.5% |
| 3409 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 482,900.0 | $11.2M | 0.00% | -18K | -3.6% | $23.13 | -16.9% |
| 3410 | VICI PUT | VICI PPTYS INC | Real Estate | 420,470.0 | $11.2M | 0.00% | +293K | +229.3% | $26.55 | -2.6% |
| 3411 | — | CANADIAN PACIFIC KANSAS CITY | — | 128,711.0 | $11.2M | 0.00% | -329K | -71.9% | $86.65 | — |
| 3412 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 159,747.0 | $11.2M | 0.00% | -354K | -68.9% | $69.81 | +3.9% |
| 3413 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,298,403.0 | $11.1M | 0.00% | +566K | +32.7% | $4.85 | -21.6% |
| 3414 | — | ATAIBECKLEY INC | — | 2,114,908.0 | $11.1M | 0.00% | +1.9M | +1134.0% | $5.27 | — |
| 3415 | OMDA | OMADA HEALTH INC | Healthcare | 507,747.0 | $11.1M | 0.00% | +356K | +233.5% | $21.95 | +7.9% |
| 3416 | EEFT | EURONET WORLDWIDE INC | Technology | 152,263.0 | $11.1M | 0.00% | +46K | +42.8% | $73.19 | -4.4% |
| 3417 | BRUN PUT | BOOST RUN INC | — | 287,000.0 | $11.1M | 0.00% | NEW | — | $38.81 | -56.1% |
| 3418 | KSS CALL | KOHLS CORP | Consumer Cyclical | 628,000.0 | $11.1M | 0.00% | -38K | -5.8% | $17.72 | -1.2% |
| 3419 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 42,221.0 | $11.1M | 0.00% | -126K | -74.9% | $263.26 | +35.4% |
| 3420 | QRVO | QORVO INC | Technology | 119,134.0 | $11.1M | 0.00% | +43K | +56.1% | $93.27 | +1.6% |
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%