Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,386,018.0 | $19.4M | 0.00% | +32K | +2.4% | $14.01 | — |
| 1282 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 647,506.0 | $19.3M | 0.00% | +540K | +503.2% | $29.81 | +7.3% |
| 1283 | IDCC | INTERDIGITAL INC | Technology | 63,900.0 | $19.3M | 0.00% | +60K | +1726.8% | $302.00 | -11.6% |
| 1284 | CVI | CVR ENERGY INC | Energy | 573,311.0 | $19.3M | 0.00% | +10K | +1.8% | $33.65 | -5.4% |
| 1285 | MTB | M & T BK CORP | Financial Services | 93,026.0 | $19.2M | 0.00% | +58K | +167.5% | $206.72 | +2.7% |
| 1286 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,357,002.0 | $19.2M | 0.00% | +541K | +29.8% | $8.15 | -14.0% |
| 1287 | LI CALL | LI AUTO INC | Consumer Cyclical | 1,077,100.0 | $19.2M | 0.00% | +429K | +66.2% | $17.83 | -9.1% |
| 1288 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 157,000.0 | $19.1M | 0.00% | +63K | +67.4% | $121.54 | +10.5% |
| 1289 | ABEV | AMBEV SA | Consumer Defensive | 6,526,986.0 | $19.1M | 0.00% | +2.9M | +79.9% | $2.92 | +12.0% |
| 1290 | BCO | BRINKS CO | Industrials | 182,869.0 | $19.0M | 0.00% | +120K | +191.0% | $103.63 | +1.1% |
| 1291 | CSTM | CONSTELLIUM SE | Basic Materials | 770,608.0 | $18.9M | 0.00% | +643K | +504.4% | $24.58 | +30.3% |
| 1292 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 248,575.0 | $18.9M | 0.00% | +74K | +42.2% | $76.16 | +10.9% |
| 1293 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 848,600.0 | $18.9M | 0.00% | +550K | +184.4% | $22.27 | -10.0% |
| 1294 | TNK | TEEKAY TANKERS LTD | Energy | 257,469.0 | $18.9M | 0.00% | +38K | +17.4% | $73.32 | +7.7% |
| 1295 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,098,476.0 | $18.8M | 0.00% | +1.6M | +328.9% | $8.96 | -0.9% |
| 1296 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 303,000.0 | $18.7M | 0.00% | +47K | +18.4% | $61.85 | -6.5% |
| 1297 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 248,300.0 | $18.6M | 0.00% | +179K | +259.9% | $75.09 | +0.9% |
| 1298 | BKH CALL | BLACK HILLS CORP | Utilities | 268,100.0 | $18.6M | 0.00% | +155K | +137.1% | $69.41 | +6.8% |
| 1299 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 254,071.0 | $18.5M | 0.00% | +58K | +29.9% | $72.88 | +16.8% |
| 1300 | QUAL | ISHARES TR | — | 96,470.0 | $18.5M | 0.00% | +54K | +127.6% | $191.81 | +10.9% |
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%