Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REGCO | REGENCY CTRS CORP | Real Estate | 835,744.0 | $63.2M | 0.01% | +754K | +922.8% | $75.66 | -70.3% |
| 642 | D CALL | DOMINION ENERGY INC | Utilities | 1,019,600.0 | $63.0M | 0.01% | +342K | +50.5% | $61.82 | -0.1% |
| 643 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,066,937.0 | $62.9M | 0.01% | +794K | +7.7% | $5.68 | -3.2% |
| 644 | BKH | BLACK HILLS CORP | Utilities | 903,014.0 | $62.7M | 0.01% | +802K | +797.0% | $69.41 | +6.6% |
| 645 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 690,467.0 | $62.6M | 0.01% | +347K | +101.3% | $90.67 | +1.9% |
| 646 | — | MIAMI INTL HLDGS INC | — | 1,607,780.0 | $62.6M | 0.01% | +988K | +159.5% | $38.92 | — |
| 647 | WAT | WATERS CORP | Healthcare | 208,503.0 | $62.1M | 0.01% | +69K | +49.5% | $297.80 | +10.6% |
| 648 | IONQ CALL | IONQ INC | Technology | 2,132,300.0 | $61.5M | 0.01% | +241K | +12.8% | $28.83 | +80.2% |
| 649 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,716,400.0 | $61.3M | 0.01% | +1.3M | +326.3% | $35.70 | -23.8% |
| 650 | CHWY CALL | CHEWY INC | Consumer Cyclical | 2,265,200.0 | $61.2M | 0.01% | +866K | +61.9% | $27.00 | -19.9% |
| 651 | ITGR | INTEGER HLDGS CORP | Healthcare | 693,057.0 | $61.0M | 0.01% | +383K | +123.5% | $88.00 | +0.2% |
| 652 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 892,400.0 | $60.9M | 0.01% | +440K | +97.4% | $68.25 | +28.1% |
| 653 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 286,969.0 | $60.9M | 0.01% | +199K | +225.5% | $212.22 | -0.1% |
| 654 | MNDY | MONDAY COM LTD | Technology | 880,281.0 | $60.8M | 0.01% | +725K | +467.5% | $69.11 | +4.1% |
| 655 | ONTO | ONTO INNOVATION INC | Technology | 296,570.0 | $60.8M | 0.01% | +158K | +113.7% | $205.07 | +32.5% |
| 656 | ACM | AECOM | Industrials | 714,657.0 | $60.6M | 0.01% | +200K | +38.8% | $84.82 | -15.7% |
| 657 | ET CALL | ENERGY TRANSFER L P | Energy | 3,140,600.0 | $60.6M | 0.01% | +1.1M | +56.7% | $19.30 | +4.4% |
| 658 | IREN | IREN LIMITED | Financial Services | 1,765,514.0 | $60.5M | 0.01% | +925K | +110.2% | $34.28 | +54.4% |
| 659 | YOU | CLEAR SECURE INC | Technology | 1,245,918.0 | $60.3M | 0.01% | +1.2M | +2921.9% | $48.41 | +21.6% |
| 660 | — | LEIDOS HOLDINGS INC | — | 385,482.0 | $60.0M | 0.01% | +220K | +133.0% | $155.52 | — |
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%