Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WLK | WESTLAKE CORPORATION | Basic Materials | 715,586.0 | $83.6M | 0.01% | +512K | +252.0% | $116.82 | -24.2% |
| 522 | KEX | KIRBY CORP | Industrials | 625,614.0 | $83.1M | 0.01% | +115K | +22.5% | $132.88 | +9.6% |
| 523 | CB | CHUBB LTD SWITZ | Financial Services | 254,981.0 | $83.1M | 0.01% | +20K | +8.6% | $325.93 | +1.3% |
| 524 | PTC | PTC INC | Technology | 583,088.0 | $83.1M | 0.01% | +556K | +2084.6% | $142.49 | -0.4% |
| 525 | ESLT PUT | ELBIT SYS LTD | Industrials | 97,800.0 | $83.0M | 0.01% | +74K | +305.8% | $849.09 | -11.7% |
| 526 | KNTK | KINETIK HOLDINGS INC | Energy | 1,706,734.0 | $82.6M | 0.01% | +121K | +7.7% | $48.41 | +5.9% |
| 527 | — | HOLOGIC INC | — | 1,090,660.0 | $82.4M | 0.01% | +452K | +70.8% | $75.59 | — |
| 528 | TW | TRADEWEB MKTS INC | Financial Services | 699,945.0 | $82.4M | 0.01% | +673K | +2524.7% | $117.66 | -5.7% |
| 529 | NTR | NUTRIEN LTD | Basic Materials | 1,085,147.0 | $81.9M | 0.01% | +915K | +538.4% | $75.46 | -5.2% |
| 530 | — | VENTURE GLOBAL INC | — | 5,170,665.0 | $81.5M | 0.01% | +3.8M | +281.2% | $15.76 | — |
| 531 | AGQ PUT | PROSHARES TR II | Financial Services | 679,900.0 | $81.3M | 0.01% | +323K | +90.4% | $119.51 | +0.8% |
| 532 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 323,587.0 | $81.1M | 0.01% | +78K | +31.7% | $250.64 | +20.8% |
| 533 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 3,899,800.0 | $80.9M | 0.01% | +2.6M | +197.1% | $20.75 | -4.0% |
| 534 | FXI | ISHARES TR | — | 2,240,247.0 | $80.4M | 0.01% | +2.2M | +3530.4% | $35.90 | +0.7% |
| 535 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 618,700.0 | $80.3M | 0.01% | +168K | +37.1% | $129.84 | -3.6% |
| 536 | NDAQ | NASDAQ INC | Financial Services | 946,293.0 | $80.3M | 0.01% | +430K | +83.1% | $84.89 | +7.3% |
| 537 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,102,513.0 | $80.0M | 0.01% | +113K | +11.4% | $72.55 | +0.8% |
| 538 | MUSA | MURPHY USA INC | Consumer Cyclical | 161,918.0 | $80.0M | 0.01% | +128K | +384.5% | $493.97 | +13.7% |
| 539 | MPC PUT | MARATHON PETE CORP | Energy | 327,300.0 | $79.9M | 0.01% | +166K | +103.0% | $244.18 | +4.4% |
| 540 | PCAR | PACCAR INC | Industrials | 691,238.0 | $79.8M | 0.01% | +417K | +152.0% | $115.50 | -4.5% |
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%