Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VST | VISTRA CORP | Utilities | 391,939.0 | $62.2M | 0.01% | -403K | -50.7% | $158.63 | -14.1% |
| 1362 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 36,570.0 | $62.1M | 0.01% | +4K | +11.1% | $1697.39 | +13.3% |
| 1363 | BBY CALL | BEST BUY INC | Consumer Cyclical | 817,800.0 | $62.1M | 0.01% | +184K | +29.1% | $75.88 | +13.2% |
| 1364 | FIG CALL | FIGMA INC | Technology | 3,429,900.0 | $62.0M | 0.01% | +975K | +39.7% | $18.09 | +49.8% |
| 1365 | TU | TELUS CORPORATION | Communication Services | 5,869,915.0 | $62.0M | 0.01% | +3.8M | +177.2% | $10.57 | -6.3% |
| 1366 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,307,810.0 | $61.9M | 0.01% | +1.0M | +363.3% | $47.35 | +5.2% |
| 1367 | CDW | CDW CORP | Technology | 440,204.0 | $61.9M | 0.01% | -1.1M | -72.0% | $140.64 | -2.4% |
| 1368 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,381,600.0 | $61.9M | 0.01% | -340K | -19.7% | $44.79 | +18.5% |
| 1369 | HQY | HEALTHEQUITY INC | Healthcare | 682,961.0 | $61.7M | 0.01% | +414K | +154.1% | $90.32 | +16.7% |
| 1370 | QQQM | INVESCO EXCH TRADED FD TR II | — | 203,414.0 | $61.6M | 0.01% | NEW | — | $302.97 | -3.0% |
| 1371 | PGR CALL | PROGRESSIVE CORP | Financial Services | 281,900.0 | $61.6M | 0.01% | -95K | -25.3% | $218.45 | +0.4% |
| 1372 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,288,702.0 | $61.5M | 0.01% | +1.2M | +1016.0% | $47.75 | -18.5% |
| 1373 | XOP | SPDR SERIES TRUST | — | 398,877.0 | $61.5M | 0.01% | +393K | +6185.5% | $154.26 | +22.9% |
| 1374 | HL PUT | HECLA MINING COMPANY | Basic Materials | 3,982,200.0 | $61.4M | 0.01% | -516K | -11.5% | $15.43 | +34.3% |
| 1375 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 733,718.0 | $61.4M | 0.01% | -252K | -25.5% | $83.72 | +0.0% |
| 1376 | MAC | MACERICH CO | Real Estate | 2,433,694.0 | $61.3M | 0.01% | -171K | -6.6% | $25.19 | -3.2% |
| 1377 | NKE | NIKE INC | Consumer Cyclical | 1,490,584.0 | $61.2M | 0.01% | -4.5M | -75.2% | $41.05 | -0.7% |
| 1378 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,607,461.0 | $61.2M | 0.01% | +541K | +4.9% | $5.27 | +4.2% |
| 1379 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,007,320.0 | $61.1M | 0.01% | +76K | +8.1% | $60.67 | +27.0% |
| 1380 | PTCT | PTC THERAPEUTICS INC | Healthcare | 747,822.0 | $61.0M | 0.01% | +363K | +94.1% | $81.57 | -14.4% |
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%