Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FIG | FIGMA INC | Technology | 2,832,743.0 | $59.9M | 0.01% | +797K | +39.2% | $21.14 | +8.4% |
| 662 | UPST CALL | UPSTART HLDGS INC | Financial Services | 2,332,500.0 | $59.8M | 0.01% | +870K | +59.4% | $25.65 | +15.0% |
| 663 | ZTS | ZOETIS INC | Healthcare | 501,011.0 | $59.2M | 0.01% | +200K | +66.3% | $118.21 | -37.2% |
| 664 | FNV | FRANCO NEV CORP | Basic Materials | 239,221.0 | $59.1M | 0.01% | +238K | +10000.0% | $247.05 | -8.8% |
| 665 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 112,400.0 | $58.8M | 0.01% | +8K | +7.2% | $523.47 | +0.0% |
| 666 | BKR | BAKER HUGHES COMPANY | Energy | 961,629.0 | $58.7M | 0.01% | +311K | +47.8% | $61.05 | +8.5% |
| 667 | WY | WEYERHAEUSER CO | Real Estate | 2,390,909.0 | $58.4M | 0.01% | +1.9M | +372.3% | $24.43 | -7.2% |
| 668 | PSTG | EVERPURE INC | Technology | 988,197.0 | $58.3M | 0.01% | +559K | +130.4% | $59.04 | +47.9% |
| 669 | — CALL | ANGLOGOLD ASHANTI PLC | — | 599,000.0 | $58.3M | 0.01% | +374K | +166.8% | $97.36 | — |
| 670 | FROG | JFROG LTD | Technology | 1,241,502.0 | $58.3M | 0.01% | +1.1M | +826.9% | $46.93 | +41.0% |
| 671 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 298,080.0 | $58.2M | 0.01% | +16K | +5.7% | $195.40 | +4.0% |
| 672 | OR | OR ROYALTIES INC. | Basic Materials | 1,531,491.0 | $58.2M | 0.01% | +115K | +8.1% | $38.02 | -4.2% |
| 673 | PINS | PINTEREST INC | Communication Services | 3,174,700.0 | $58.2M | 0.01% | +2.9M | +1197.5% | $18.34 | +6.2% |
| 674 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,932,400.0 | $58.2M | 0.01% | +178K | +10.2% | $30.12 | +13.8% |
| 675 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 985,500.0 | $58.2M | 0.01% | +88K | +9.9% | $59.03 | +16.6% |
| 676 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 762,907.0 | $58.1M | 0.01% | +76K | +11.1% | $76.16 | +11.8% |
| 677 | AVAV PUT | AEROVIRONMENT INC | Industrials | 317,400.0 | $58.1M | 0.01% | +64K | +25.1% | $183.05 | -13.7% |
| 678 | SAP | SAP SE | Technology | 339,207.0 | $58.1M | 0.01% | +220K | +184.0% | $171.21 | -1.0% |
| 679 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,220,400.0 | $58.0M | 0.01% | +1.2M | +3707.9% | $47.52 | +3.5% |
| 680 | ALL | ALLSTATE CORP | Financial Services | 279,522.0 | $58.0M | 0.01% | +212K | +315.4% | $207.34 | +4.8% |
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%