Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 380,000.0 | $44.8M | 0.01% | +83K | +27.9% | $117.98 | +15.0% |
| 1682 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 1,125,309.0 | $44.7M | 0.01% | +1.1M | +1509.9% | $39.75 | +1.8% |
| 1683 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,679,582.0 | $44.7M | 0.01% | -984K | -26.9% | $16.69 | +1.1% |
| 1684 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 305,635.0 | $44.7M | 0.01% | -1.3M | -81.4% | $146.11 | -2.1% |
| 1685 | DVA | DAVITA INC | Healthcare | 199,862.0 | $44.5M | 0.01% | -520K | -72.2% | $222.48 | -20.7% |
| 1686 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 1,853,300.0 | $44.5M | 0.01% | -166K | -8.2% | $23.99 | -22.1% |
| 1687 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,558,900.0 | $44.5M | 0.01% | -613K | -28.2% | $28.52 | +11.5% |
| 1688 | FFIV PUT | F5 INC | Technology | 106,800.0 | $44.4M | 0.01% | +18K | +19.6% | $415.96 | -8.9% |
| 1689 | ITB | ISHARES TR | — | 425,103.0 | $44.4M | 0.01% | +35K | +9.0% | $104.48 | -6.4% |
| 1690 | IPGP | IPG PHOTONICS CORP | Technology | 377,794.0 | $44.3M | 0.01% | +192K | +103.4% | $117.32 | -39.7% |
| 1691 | NIO | NIO INC | Consumer Cyclical | 8,759,358.0 | $44.3M | 0.01% | -4.5M | -33.8% | $5.06 | -13.8% |
| 1692 | — | IQVIA HLDGS INC | — | 229,366.0 | $44.3M | 0.01% | -161K | -41.2% | $193.22 | — |
| 1693 | KGC | KINROSS GOLD CORP | Basic Materials | 1,874,963.0 | $44.3M | 0.01% | +1.7M | +746.3% | $23.62 | +39.6% |
| 1694 | SLM | SLM CORP | Financial Services | 1,706,852.0 | $44.3M | 0.01% | -1.6M | -48.0% | $25.94 | +1.5% |
| 1695 | OLN | OLIN CORP | Basic Materials | 2,233,816.0 | $44.3M | 0.01% | +593K | +36.2% | $19.82 | -11.4% |
| 1696 | SMTC PUT | SEMTECH CORP | Technology | 273,400.0 | $44.2M | 0.01% | -171K | -38.4% | $161.85 | -25.3% |
| 1697 | HUBS PUT | HUBSPOT INC | Technology | 242,300.0 | $44.2M | 0.01% | +160K | +194.4% | $182.51 | +33.8% |
| 1698 | DVA CALL | DAVITA INC | Healthcare | 198,600.0 | $44.2M | 0.01% | +60K | +43.0% | $222.48 | -20.7% |
| 1699 | CWST | CASELLA WASTE SYS INC | Industrials | 455,585.0 | $44.2M | 0.01% | +421K | +1211.1% | $96.97 | -2.3% |
| 1700 | XE | X-ENERGY INC | Industrials | 2,406,075.0 | $44.2M | 0.01% | NEW | — | $18.36 | -1.4% |
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%