Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 941,298.0 | $24.8M | 0.00% | +136K | +16.9% | $26.35 | -4.5% |
| 1122 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 59,300.0 | $24.7M | 0.00% | +14K | +30.3% | $416.74 | +8.4% |
| 1123 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 94,900.0 | $24.7M | 0.00% | +73K | +325.6% | $260.29 | -4.0% |
| 1124 | FSLY CALL | FASTLY INC | Technology | 849,300.0 | $24.7M | 0.00% | +650K | +326.8% | $29.06 | -43.6% |
| 1125 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,323,728.0 | $24.7M | 0.00% | +943K | +247.5% | $18.64 | -0.9% |
| 1126 | NE CALL | NOBLE CORP PLC | Energy | 501,100.0 | $24.6M | 0.00% | +84K | +20.1% | $49.07 | +6.7% |
| 1127 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 516,352.0 | $24.6M | 0.00% | +249K | +92.9% | $47.57 | +4.9% |
| 1128 | HUM | HUMANA INC | Healthcare | 141,650.0 | $24.6M | 0.00% | +108K | +319.7% | $173.39 | +75.1% |
| 1129 | WTFC | WINTRUST FINL CORP | Financial Services | 176,736.0 | $24.6M | 0.00% | +175K | +10000.0% | $138.94 | +7.8% |
| 1130 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 974,629.0 | $24.5M | 0.00% | +8K | +0.8% | $25.17 | -7.7% |
| 1131 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,850,026.0 | $24.5M | 0.00% | +3.8M | +9568.3% | $6.37 | +17.1% |
| 1132 | KD | KYNDRYL HLDGS INC | Technology | 1,868,464.0 | $24.5M | 0.00% | +1.7M | +1056.6% | $13.12 | -8.0% |
| 1133 | HTO | H2O AMERICA | Utilities | 416,111.0 | $24.4M | 0.00% | +350K | +529.7% | $58.67 | -1.9% |
| 1134 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 909,651.0 | $24.4M | 0.00% | +866K | +2004.0% | $26.79 | +13.7% |
| 1135 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,443,800.0 | $24.3M | 0.00% | +698K | +93.5% | $16.86 | -9.3% |
| 1136 | EWT PUT | ISHARES INC | — | 342,200.0 | $24.3M | 0.00% | +298K | +679.5% | $70.92 | +33.2% |
| 1137 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,438,660.0 | $24.3M | 0.00% | +984K | +216.3% | $16.86 | -9.3% |
| 1138 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,868,827.0 | $24.2M | 0.00% | +438K | +18.0% | $8.45 | +26.6% |
| 1139 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 896,700.0 | $24.1M | 0.00% | +874K | +3867.7% | $26.92 | -20.1% |
| 1140 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,620,400.0 | $24.0M | 0.00% | +1.5M | +1348.1% | $14.84 | -7.7% |
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%