Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCI | CROWN CASTLE INC | Real Estate | 1,954,484.0 | $158.9M | 0.03% | +1.8M | +879.3% | $81.31 | +6.6% |
| 302 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,937,961.0 | $157.9M | 0.03% | +600K | +9.5% | $22.76 | +4.2% |
| 303 | APH PUT | AMPHENOL CORP | Technology | 1,246,000.0 | $157.4M | 0.03% | +723K | +138.1% | $126.35 | -1.1% |
| 304 | SPGI | S&P GLOBAL INC | Financial Services | 370,113.0 | $157.4M | 0.03% | +277K | +297.9% | $425.34 | -5.0% |
| 305 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 2,382,200.0 | $157.2M | 0.03% | +789K | +49.5% | $65.99 | +9.7% |
| 306 | TPR | TAPESTRY INC | Consumer Cyclical | 1,111,133.0 | $156.8M | 0.03% | +689K | +163.1% | $141.11 | -7.7% |
| 307 | COP PUT | CONOCOPHILLIPS | Energy | 1,184,325.0 | $156.3M | 0.03% | +159K | +15.5% | $132.00 | -9.9% |
| 308 | SIL CALL | GLOBAL X FDS | — | 1,729,700.0 | $155.8M | 0.03% | +1.3M | +315.8% | $90.08 | +1.7% |
| 309 | GKOS | GLAUKOS CORP | Healthcare | 1,446,926.0 | $155.8M | 0.03% | +1.4M | +5267.7% | $107.66 | +32.0% |
| 310 | TYL | TYLER TECHNOLOGIES INC | Technology | 454,103.0 | $155.5M | 0.03% | +401K | +751.8% | $342.38 | -12.6% |
| 311 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,132,636.0 | $154.6M | 0.03% | +78K | +7.4% | $136.47 | -3.3% |
| 312 | SU | SUNCOR ENERGY INC NEW | Energy | 2,337,994.0 | $154.6M | 0.03% | +502K | +27.3% | $66.11 | +1.0% |
| 313 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 2,652,990.0 | $154.3M | 0.03% | +1.3M | +100.8% | $58.15 | -3.7% |
| 314 | U CALL | UNITY SOFTWARE INC | Technology | 7,020,200.0 | $154.0M | 0.03% | +953K | +15.7% | $21.94 | +24.3% |
| 315 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,077,208.0 | $153.5M | 0.03% | +889K | +74.8% | $73.90 | +3.4% |
| 316 | IEX | IDEX CORP | Industrials | 808,651.0 | $153.3M | 0.03% | +254K | +45.8% | $189.55 | +11.5% |
| 317 | TPG | TPG INC | Financial Services | 3,760,545.0 | $152.3M | 0.03% | +663K | +21.4% | $40.51 | +6.8% |
| 318 | MSTR | STRATEGY INC | Technology | 1,219,979.0 | $152.3M | 0.03% | +506K | +70.8% | $124.80 | +49.8% |
| 319 | GEV | GE VERNOVA INC | Utilities | 172,991.0 | $151.0M | 0.02% | +15K | +9.8% | $872.90 | +24.9% |
| 320 | EVRG | EVERGY INC | Utilities | 1,813,026.0 | $148.5M | 0.02% | +903K | +99.2% | $81.92 | +1.0% |
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%