Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW PUT | CORNING INC | Technology | 1,807,100.0 | $245.7M | 0.04% | +120K | +7.1% | $135.97 | +53.2% |
| 202 | SHEL CALL | SHELL PLC | Energy | 2,625,800.0 | $244.2M | 0.04% | +197K | +8.1% | $93.00 | -9.1% |
| 203 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,331,509.0 | $243.9M | 0.04% | +5.9M | +92.4% | $19.78 | +0.5% |
| 204 | KLAC CALL | KLA CORP | Technology | 165,200.0 | $243.2M | 0.04% | +25K | +17.5% | $1472.41 | +28.6% |
| 205 | HUBB | HUBBELL INC | Industrials | 495,392.0 | $243.1M | 0.04% | +484K | +4083.3% | $490.74 | -1.8% |
| 206 | STM | STMICROELECTRONICS N V | Technology | 6,909,118.0 | $238.7M | 0.04% | +5.4M | +361.9% | $34.55 | +86.3% |
| 207 | D | DOMINION ENERGY INC | Utilities | 3,859,121.0 | $238.6M | 0.04% | +3.7M | +1845.7% | $61.82 | +1.9% |
| 208 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,458,952.0 | $238.3M | 0.04% | +1.2M | +586.0% | $163.35 | +10.7% |
| 209 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,259,444.0 | $238.1M | 0.04% | +948K | +304.8% | $189.05 | +22.2% |
| 210 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 453,843.0 | $237.6M | 0.04% | +418K | +1156.0% | $523.47 | +3.1% |
| 211 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,067,731.0 | $237.5M | 0.04% | +524K | +33.9% | $114.85 | +31.4% |
| 212 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,173,940.0 | $235.7M | 0.04% | +2.5M | +354.6% | $74.26 | -10.9% |
| 213 | HWM | HOWMET AEROSPACE INC | Industrials | 1,017,692.0 | $234.5M | 0.04% | +868K | +578.2% | $230.46 | +18.2% |
| 214 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,886,355.0 | $233.1M | 0.04% | +1.8M | +89.0% | $59.97 | +1.5% |
| 215 | ADSK | AUTODESK INC | Technology | 973,496.0 | $233.1M | 0.04% | +258K | +36.1% | $239.40 | -1.2% |
| 216 | SQQQ CALL | PROSHARES TR | — | 2,844,448.0 | $228.9M | 0.04% | +1.3M | +86.4% | $80.49 | -46.6% |
| 217 | COHR CALL | COHERENT CORP | Technology | 959,500.0 | $228.6M | 0.04% | +445K | +86.4% | $238.21 | +70.0% |
| 218 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,915,334.0 | $227.2M | 0.04% | +1.6M | +494.3% | $118.63 | +13.8% |
| 219 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,080,407.0 | $227.0M | 0.04% | +1.5M | +262.7% | $109.10 | +13.1% |
| 220 | XPO | XPO INC | Industrials | 1,157,714.0 | $225.2M | 0.04% | +640K | +123.6% | $194.55 | +5.7% |
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%