Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,297,100.0 | $207.1M | 0.03% | +76K | +6.2% | $159.70 | -6.9% |
| 242 | PFE | PFIZER INC | Healthcare | 7,359,865.0 | $206.7M | 0.03% | +2.0M | +36.1% | $28.08 | -10.2% |
| 243 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,481,200.0 | $206.4M | 0.03% | +351K | +31.0% | $139.37 | -6.5% |
| 244 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,053,346.0 | $205.4M | 0.03% | +1.9M | +18.9% | $17.04 | -2.9% |
| 245 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,801,714.0 | $205.4M | 0.03% | +1.2M | +222.5% | $113.98 | -1.9% |
| 246 | SE CALL | SEA LTD | Consumer Cyclical | 2,454,000.0 | $203.2M | 0.03% | +612K | +33.2% | $82.81 | +8.0% |
| 247 | AEE | AMEREN CORP | Utilities | 1,818,777.0 | $199.9M | 0.03% | +108K | +6.3% | $109.92 | -2.3% |
| 248 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,441,416.0 | $199.6M | 0.03% | +7.3M | +638.3% | $23.65 | +3.0% |
| 249 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,288,221.0 | $196.3M | 0.03% | +262K | +12.9% | $85.78 | +73.7% |
| 250 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,772,619.0 | $193.8M | 0.03% | +3.6M | +2270.7% | $51.37 | +0.8% |
| 251 | XOP CALL | SPDR SERIES TRUST | — | 1,057,200.0 | $192.2M | 0.03% | +335K | +46.4% | $181.83 | -5.0% |
| 252 | MMM | 3M CO | Industrials | 1,321,071.0 | $191.9M | 0.03% | +708K | +115.7% | $145.23 | +1.9% |
| 253 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,049,531.0 | $191.5M | 0.03% | +30K | +3.0% | $182.43 | +2.2% |
| 254 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,346,198.0 | $190.6M | 0.03% | +274K | +13.2% | $81.23 | -2.8% |
| 255 | CDW | CDW CORP | Technology | 1,572,738.0 | $190.3M | 0.03% | +558K | +55.0% | $121.02 | -15.3% |
| 256 | ED | CONSOLIDATED EDISON INC | Utilities | 1,660,514.0 | $187.9M | 0.03% | +637K | +62.2% | $113.18 | -5.9% |
| 257 | KVUE | KENVUE INC | Consumer Defensive | 10,820,981.0 | $186.6M | 0.03% | +8.2M | +319.3% | $17.24 | -0.1% |
| 258 | AFRM | AFFIRM HLDGS INC | Technology | 4,071,115.0 | $186.5M | 0.03% | +3.7M | +874.0% | $45.82 | +39.2% |
| 259 | SE PUT | SEA LTD | Consumer Cyclical | 2,231,600.0 | $184.8M | 0.03% | +1.2M | +109.0% | $82.81 | +8.0% |
| 260 | NUE | NUCOR CORP | Basic Materials | 1,092,436.0 | $184.7M | 0.03% | +221K | +25.4% | $169.10 | +34.6% |
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%