Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NTRS | NORTHERN TR CORP | Financial Services | 289,460.0 | $40.4M | 0.01% | +104K | +56.3% | $139.57 | +33.9% |
| 1562 | PRIM | PRIMORIS SVCS CORP | Industrials | 282,418.0 | $40.4M | 0.01% | +145K | +104.9% | $143.04 | -48.7% |
| 1563 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 368,700.0 | $40.4M | 0.01% | -690K | -65.2% | $109.51 | +18.0% |
| 1564 | — | WORLD KINECT CORPORATION | — | 38,281,000.0 | $40.3M | 0.01% | -12.7M | -24.9% | $1.05 | — |
| 1565 | — | JANUS LIVING INC | — | 1,707,795.0 | $40.3M | 0.01% | NEW | — | $23.57 | — |
| 1566 | BNTX PUT | BIONTECH SE | Healthcare | 452,715.0 | $40.2M | 0.01% | +303K | +201.6% | $88.88 | +15.5% |
| 1567 | ETN | EATON CORP PLC | Industrials | 112,279.0 | $40.2M | 0.01% | -346K | -75.5% | $357.67 | +12.6% |
| 1568 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 36,700.0 | $40.1M | 0.01% | -27K | -42.5% | $1093.35 | +14.9% |
| 1569 | — | BLACKLINE INC | — | 42,450,000.0 | $39.9M | 0.01% | +3.1M | +7.8% | $0.94 | — |
| 1570 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,956,159.0 | $39.8M | 0.01% | NEW | — | $20.37 | -12.2% |
| 1571 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 439,200.0 | $39.8M | 0.01% | -155K | -26.1% | $90.67 | +20.4% |
| 1572 | OSCR | OSCAR HEALTH INC | Healthcare | 3,466,362.0 | $39.8M | 0.01% | +888K | +34.5% | $11.47 | +172.2% |
| 1573 | NRG | NRG ENERGY INC | Utilities | 271,154.0 | $39.6M | 0.01% | -565K | -67.6% | $146.14 | -24.0% |
| 1574 | PL CALL | PLANET LABS PBC | Industrials | 1,417,700.0 | $39.6M | 0.01% | -81K | -5.4% | $27.95 | -28.8% |
| 1575 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 155,688.0 | $39.6M | 0.01% | +77K | +97.1% | $254.49 | +2.6% |
| 1576 | SONY CALL | SONY GROUP CORP | Technology | 1,913,300.0 | $39.6M | 0.01% | +1.5M | +321.5% | $20.70 | +19.7% |
| 1577 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 34,100.0 | $39.5M | 0.01% | +19K | +127.3% | $1158.96 | +2.5% |
| 1578 | USB CALL | US BANCORP | Financial Services | 759,400.0 | $39.5M | 0.01% | +382K | +101.3% | $52.01 | +20.1% |
| 1579 | HOMB | HOME BANCSHARES INC | Financial Services | 1,464,057.0 | $39.4M | 0.01% | +800K | +120.6% | $26.93 | +10.3% |
| 1580 | FLYW | FLYWIRE CORPORATION | Technology | 3,386,283.0 | $39.4M | 0.01% | -743K | -18.0% | $11.64 | +61.6% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%