Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | HAMILTON INSURANCE GROUP LTD | — | 182,909.0 | $5.5M | 0.00% | +149K | +441.0% | $29.83 | — |
| 2182 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 108,135.0 | $5.5M | 0.00% | +44K | +69.2% | $50.44 | +73.3% |
| 2183 | EFAX | SPDR INDEX SHS FDS | — | 109,545.0 | $5.5M | 0.00% | +37K | +51.7% | $49.77 | +9.5% |
| 2184 | TWI | TITAN INTL INC ILL | Industrials | 788,191.0 | $5.4M | 0.00% | +720K | +1064.3% | $6.91 | +9.8% |
| 2185 | AMRC | AMERESCO INC | Industrials | 213,336.0 | $5.4M | 0.00% | +172K | +419.5% | $25.50 | +10.7% |
| 2186 | DTE CALL | DTE ENERGY CO | Utilities | 37,200.0 | $5.4M | 0.00% | +7K | +21.6% | $146.22 | +1.5% |
| 2187 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 51,400.0 | $5.4M | 0.00% | +20K | +62.7% | $105.72 | +0.3% |
| 2188 | OBE | OBSIDIAN ENERGY LTD | Energy | 573,657.0 | $5.4M | 0.00% | +303K | +112.3% | $9.47 | -4.3% |
| 2189 | CMC | COMMERCIAL METALS CO | Basic Materials | 88,270.0 | $5.4M | 0.00% | +51K | +139.4% | $61.43 | +18.7% |
| 2190 | INVX | INNOVEX INTERNATIONAL INC | Energy | 222,294.0 | $5.4M | 0.00% | +181K | +432.7% | $24.39 | +3.2% |
| 2191 | MTRX | MATRIX SVC CO | Industrials | 472,047.0 | $5.4M | 0.00% | +244K | +106.7% | $11.48 | +21.9% |
| 2192 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 125,500.0 | $5.4M | 0.00% | +92K | +270.2% | $43.16 | -0.0% |
| 2193 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 26,382.0 | $5.4M | 0.00% | +16K | +154.7% | $205.27 | -9.3% |
| 2194 | ASIX | ADVANSIX INC | Basic Materials | 221,864.0 | $5.4M | 0.00% | +183K | +465.0% | $24.40 | -18.3% |
| 2195 | ITM | VANECK ETF TRUST | — | 116,408.0 | $5.4M | 0.00% | +103K | +750.9% | $46.43 | +1.1% |
| 2196 | CEPU | CENTRAL PUERTO S A | Utilities | 320,474.0 | $5.4M | 0.00% | +157K | +95.5% | $16.83 | -6.8% |
| 2197 | — PUT | BROWN FORMAN CORP | — | 203,900.0 | $5.4M | 0.00% | +103K | +101.7% | $26.44 | — |
| 2198 | IMAX PUT | IMAX CORP | Communication Services | 141,700.0 | $5.4M | 0.00% | +29K | +25.4% | $38.01 | +18.2% |
| 2199 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,159,334.0 | $5.4M | 0.00% | +957K | +472.2% | $4.63 | +0.0% |
| 2200 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 160,318.0 | $5.4M | 0.00% | +6K | +3.7% | $33.46 | +4.1% |
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%