Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TLN PUT | TALEN ENERGY CORP | Utilities | 436,100.0 | $139.2M | 0.02% | +190K | +77.3% | $319.23 | +4.0% |
| 342 | ATO | ATMOS ENERGY CORP | Utilities | 751,604.0 | $138.8M | 0.02% | +220K | +41.3% | $184.72 | -3.4% |
| 343 | VMC | VULCAN MATLS CO | Basic Materials | 508,715.0 | $138.5M | 0.02% | +306K | +150.8% | $272.30 | -1.4% |
| 344 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,312,300.0 | $135.6M | 0.02% | +3.2M | +102.4% | $21.48 | -5.1% |
| 345 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,481,922.0 | $135.6M | 0.02% | +1.3M | +109.3% | $54.63 | +4.2% |
| 346 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,610,483.0 | $135.2M | 0.02% | +542K | +50.7% | $83.92 | +1.5% |
| 347 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 778,963.0 | $134.0M | 0.02% | +487K | +166.8% | $172.06 | +2.3% |
| 348 | CRC | CALIFORNIA RES CORP | Energy | 1,905,435.0 | $131.9M | 0.02% | +699K | +57.9% | $69.22 | -12.5% |
| 349 | WDAY CALL | WORKDAY INC | Technology | 1,014,900.0 | $131.9M | 0.02% | +591K | +139.5% | $129.92 | -3.1% |
| 350 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,087,924.0 | $131.6M | 0.02% | +2.9M | +1987.9% | $42.61 | +36.9% |
| 351 | DXCM | DEXCOM INC | Healthcare | 2,091,872.0 | $131.4M | 0.02% | +2.0M | +2307.2% | $62.80 | -0.4% |
| 352 | COHR PUT | COHERENT CORP | Technology | 550,700.0 | $131.2M | 0.02% | +80K | +16.9% | $238.21 | +54.0% |
| 353 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 590,570.0 | $131.1M | 0.02% | +457K | +343.6% | $222.07 | +66.3% |
| 354 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 795,281.0 | $131.1M | 0.02% | +249K | +45.6% | $164.80 | -5.4% |
| 355 | APH | AMPHENOL CORP | Technology | 1,036,810.0 | $131.0M | 0.02% | +413K | +66.1% | $126.35 | -3.1% |
| 356 | ONON | ON HLDG AG | Consumer Cyclical | 3,847,157.0 | $130.9M | 0.02% | +769K | +25.0% | $34.02 | +9.8% |
| 357 | URI CALL | UNITED RENTALS INC | Industrials | 179,500.0 | $130.8M | 0.02% | +14K | +8.8% | $728.56 | +31.8% |
| 358 | XLB | SELECT SECTOR SPDR TR | — | 2,614,163.0 | $130.6M | 0.02% | +2.5M | +2220.5% | $49.97 | +0.2% |
| 359 | TTD CALL | THE TRADE DESK INC | Technology | 5,757,000.0 | $130.6M | 0.02% | +239K | +4.3% | $22.69 | -5.8% |
| 360 | BDX | BECTON DICKINSON & CO | Healthcare | 829,501.0 | $130.4M | 0.02% | +317K | +61.8% | $157.23 | -8.8% |
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%