Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 559,400.0 | $37.0M | 0.01% | +314K | +127.5% | $66.11 | +5.4% |
| 902 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 513,531.0 | $36.9M | 0.01% | +204K | +65.8% | $71.95 | -6.1% |
| 903 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 435,125.0 | $36.8M | 0.01% | +386K | +794.5% | $84.64 | -12.4% |
| 904 | PVH | PVH CORPORATION | Consumer Cyclical | 527,053.0 | $36.8M | 0.01% | +74K | +16.4% | $69.76 | +13.8% |
| 905 | MSM | MSC INDL DIRECT INC | Industrials | 398,364.0 | $36.8M | 0.01% | +233K | +141.2% | $92.27 | +12.6% |
| 906 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 615,605.0 | $36.7M | 0.01% | +30K | +5.0% | $59.66 | +4.8% |
| 907 | FR | FIRST INDL RLTY TR INC | Real Estate | 634,488.0 | $36.7M | 0.01% | +40K | +6.8% | $57.85 | +6.3% |
| 908 | LOAR | LOAR HOLDINGS INC | Industrials | 636,701.0 | $36.5M | 0.01% | +363K | +132.7% | $57.29 | +3.3% |
| 909 | FRMI | FERMI INC | Utilities | 6,221,706.0 | $36.3M | 0.01% | +5.0M | +404.9% | $5.84 | +0.5% |
| 910 | ABVX PUT | ABIVAX SA | Healthcare | 326,300.0 | $36.3M | 0.01% | +126K | +62.7% | $111.35 | +7.7% |
| 911 | PINS PUT | PINTEREST INC | Communication Services | 1,964,400.0 | $36.0M | 0.01% | +401K | +25.7% | $18.34 | +2.7% |
| 912 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 82,900.0 | $36.0M | 0.01% | +27K | +48.3% | $433.97 | -8.1% |
| 913 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,908,767.0 | $36.0M | 0.01% | +1.3M | +79.8% | $12.36 | +83.3% |
| 914 | — | NOVANTA INC | — | 670,000.0 | $35.9M | 0.01% | +50K | +8.1% | $53.59 | — |
| 915 | RBRK | RUBRIK INC. | Technology | 731,217.0 | $35.8M | 0.01% | +155K | +27.0% | $48.97 | +31.4% |
| 916 | GRMN | GARMIN LTD | Technology | 154,306.0 | $35.8M | 0.01% | +70K | +83.0% | $232.01 | -2.2% |
| 917 | — CALL | VENTURE GLOBAL INC | — | 2,269,900.0 | $35.8M | 0.01% | +756K | +50.0% | $15.76 | — |
| 918 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 304,746.0 | $35.7M | 0.01% | +241K | +378.4% | $117.06 | -7.4% |
| 919 | WIX CALL | WIX COM LTD | Technology | 395,500.0 | $35.6M | 0.01% | +135K | +51.6% | $90.07 | -40.7% |
| 920 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 439,201.0 | $35.6M | 0.01% | +47K | +11.9% | $81.04 | -4.9% |
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%