Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | INNOVIVA INC | — | 36,000,000.0 | $38.7M | 0.00% | +17.5M | +94.6% | $1.08 | — |
| 1822 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 405,300.0 | $38.7M | 0.00% | -76K | -15.9% | $95.44 | +12.3% |
| 1823 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 946,872.0 | $38.7M | 0.00% | -897K | -48.6% | $40.84 | +12.0% |
| 1824 | AFL | AFLAC INC | Financial Services | 329,291.0 | $38.6M | 0.00% | -628K | -65.6% | $117.25 | +0.8% |
| 1825 | FORM CALL | FORMFACTOR INC | Technology | 241,300.0 | $38.6M | 0.00% | +186K | +340.3% | $159.93 | -32.5% |
| 1826 | THO | THOR INDS INC | Consumer Cyclical | 513,120.0 | $38.6M | 0.00% | +308K | +149.8% | $75.16 | +5.7% |
| 1827 | VAL | VALARIS LTD | Energy | 531,073.0 | $38.6M | 0.00% | +516K | +3410.8% | $72.60 | +18.2% |
| 1828 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 62,500.0 | $38.6M | 0.00% | +36K | +139.5% | $616.84 | -22.7% |
| 1829 | — | ON SEMICONDUCTOR CORP | — | 31,900,000.0 | $38.5M | 0.00% | NEW | — | $1.21 | — |
| 1830 | AEHR | AEHR TEST SYS | Technology | 400,732.0 | $38.5M | 0.00% | +259K | +183.6% | $96.06 | +0.4% |
| 1831 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 230,808.0 | $38.5M | 0.00% | +94K | +69.1% | $166.67 | +16.8% |
| 1832 | FORM | FORMFACTOR INC | Technology | 240,276.0 | $38.4M | 0.00% | +39K | +19.6% | $159.93 | -32.5% |
| 1833 | BC | BRUNSWICK CORP | Consumer Cyclical | 456,010.0 | $38.4M | 0.00% | +300K | +191.8% | $84.24 | -3.5% |
| 1834 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,972,893.0 | $38.4M | 0.00% | +649K | +49.0% | $19.47 | -21.1% |
| 1835 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,623,200.0 | $38.3M | 0.00% | -251K | -13.4% | $23.62 | +8.7% |
| 1836 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 310,169.0 | $38.3M | 0.00% | +288K | +1324.2% | $123.44 | -4.8% |
| 1837 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 156,300.0 | $38.3M | 0.00% | +121K | +346.6% | $244.77 | -16.1% |
| 1838 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 520,300.0 | $38.2M | 0.00% | -10K | -1.9% | $73.35 | -18.2% |
| 1839 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 2,700,100.0 | $38.2M | 0.00% | +2.3M | +558.1% | $14.13 | +20.3% |
| 1840 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,255,900.0 | $38.1M | 0.00% | -1.5M | -15.6% | $4.62 | -25.8% |
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%