Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 174,454.0 | $23.3M | 0.00% | +80K | +84.9% | $133.46 | +15.5% |
| 1162 | IOT CALL | SAMSARA INC | Technology | 733,000.0 | $23.2M | 0.00% | +324K | +79.3% | $31.69 | -4.9% |
| 1163 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 65,600.0 | $23.2M | 0.00% | +48K | +277.0% | $353.86 | -7.1% |
| 1164 | IDA | IDACORP INC | Utilities | 162,124.0 | $23.2M | 0.00% | +131K | +417.5% | $142.97 | -1.0% |
| 1165 | EVR CALL | EVERCORE INC | Financial Services | 77,600.0 | $23.2M | 0.00% | +66K | +569.0% | $298.51 | +16.0% |
| 1166 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 775,714.0 | $23.2M | 0.00% | +327K | +73.1% | $29.85 | -13.7% |
| 1167 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 514,000.0 | $23.1M | 0.00% | +88K | +20.6% | $45.03 | +46.3% |
| 1168 | RNG | RINGCENTRAL INC | Technology | 619,994.0 | $23.1M | 0.00% | +368K | +145.9% | $37.19 | +17.0% |
| 1169 | RY CALL | ROYAL BK CDA | Financial Services | 142,500.0 | $23.1M | 0.00% | +11K | +8.3% | $161.78 | +15.7% |
| 1170 | TRP CALL | TC ENERGY CORP | Energy | 368,200.0 | $23.0M | 0.00% | +178K | +94.0% | $62.60 | +12.0% |
| 1171 | SANM | SANMINA CORP | Technology | 177,721.0 | $23.0M | 0.00% | +163K | +1083.3% | $129.64 | +78.3% |
| 1172 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 625,400.0 | $23.0M | 0.00% | +196K | +45.5% | $36.78 | +11.7% |
| 1173 | INDA CALL | ISHARES TR | — | 489,600.0 | $22.9M | 0.00% | +25K | +5.4% | $46.84 | +2.6% |
| 1174 | JOBY CALL | JOBY AVIATION INC | Industrials | 2,760,100.0 | $22.8M | 0.00% | +853K | +44.7% | $8.26 | +25.9% |
| 1175 | — | NEWAMSTERDAM PHARMA COMPANY | — | 712,064.0 | $22.8M | 0.00% | +77K | +12.1% | $32.01 | — |
| 1176 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,209,732.0 | $22.8M | 0.00% | +106K | +9.6% | $18.83 | +19.8% |
| 1177 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 105,100.0 | $22.8M | 0.00% | +40K | +61.2% | $216.58 | -4.2% |
| 1178 | BSY | BENTLEY SYS INC | Technology | 646,785.0 | $22.7M | 0.00% | +467K | +260.1% | $35.12 | -5.1% |
| 1179 | SYNA CALL | SYNAPTICS INC | Technology | 324,300.0 | $22.7M | 0.00% | +102K | +45.8% | $70.04 | +85.4% |
| 1180 | LASR | NLIGHT INC | Technology | 398,331.0 | $22.7M | 0.00% | +109K | +37.9% | $57.02 | +34.0% |
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%