Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 522,614.0 | $6.6M | 0.00% | +371K | +244.8% | $12.61 | -0.5% |
| 2022 | DEI | DOUGLAS EMMETT INC | Real Estate | 699,307.0 | $6.6M | 0.00% | +645K | +1177.8% | $9.42 | +22.5% |
| 2023 | FLNG CALL | FLEX LNG LTD | Energy | 221,200.0 | $6.6M | 0.00% | +50K | +29.0% | $29.71 | +1.3% |
| 2024 | EFX CALL | EQUIFAX INC | Industrials | 36,400.0 | $6.6M | 0.00% | +11K | +45.6% | $180.07 | -14.0% |
| 2025 | ITOT CALL | ISHARES TR | — | 46,000.0 | $6.6M | 0.00% | +32K | +238.2% | $142.43 | +13.8% |
| 2026 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 102,100.0 | $6.5M | 0.00% | +90K | +780.2% | $64.08 | +12.3% |
| 2027 | WD | WALKER & DUNLOP INC | Financial Services | 147,416.0 | $6.5M | 0.00% | +54K | +57.7% | $44.38 | +16.8% |
| 2028 | TXT CALL | TEXTRON INC | Industrials | 74,700.0 | $6.5M | 0.00% | +12K | +19.1% | $87.56 | +5.9% |
| 2029 | BAX CALL | BAXTER INTL INC | Healthcare | 388,700.0 | $6.5M | 0.00% | +3K | +0.8% | $16.80 | +15.4% |
| 2030 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 238,141.0 | $6.5M | 0.00% | +61K | +34.5% | $27.40 | -4.2% |
| 2031 | GPOR | GULFPORT ENERGY CORP | Energy | 30,802.0 | $6.5M | 0.00% | +19K | +167.4% | $211.57 | -23.6% |
| 2032 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,234,807.0 | $6.5M | 0.00% | +991K | +405.9% | $5.27 | +28.3% |
| 2033 | SAIA PUT | SAIA INC | Industrials | 18,500.0 | $6.5M | 0.00% | +2K | +12.8% | $351.28 | +21.2% |
| 2034 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 127,924.0 | $6.5M | 0.00% | +98K | +325.1% | $50.71 | -0.2% |
| 2035 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 442,522.0 | $6.5M | 0.00% | +234K | +112.6% | $14.63 | -18.0% |
| 2036 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 509,504.0 | $6.5M | 0.00% | +157K | +44.7% | $12.69 | +13.1% |
| 2037 | SAIA CALL | SAIA INC | Industrials | 18,400.0 | $6.5M | 0.00% | +2K | +12.9% | $351.28 | +21.2% |
| 2038 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 119,000.0 | $6.5M | 0.00% | +35K | +42.3% | $54.26 | +30.0% |
| 2039 | BELFB | BEL FUSE INC | Technology | 32,527.0 | $6.4M | 0.00% | +29K | +724.1% | $197.98 | +51.4% |
| 2040 | MGA | MAGNA INTL INC | Consumer Cyclical | 115,243.0 | $6.4M | 0.00% | +58K | +100.5% | $55.81 | +16.3% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%