Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ULS | UL SOLUTIONS INC | Industrials | 423,895 | $36.3M | 0.01% | SOLD |
| 42 | RBRK | RUBRIK INC. | Technology | 731,217 | $35.8M | 0.01% | SOLD |
| 43 | RRC | RANGE RES CORP | Energy | 778,457 | $35.2M | 0.01% | SOLD |
| 44 | ASH | ASHLAND INC | Basic Materials | 630,236 | $35.0M | 0.01% | SOLD |
| 45 | — | JD.COM INC | — | 34,000,000 | $34.0M | 0.01% | SOLD |
| 46 | CNXC | CONCENTRIX CORP | Technology | 1,226,979 | $33.6M | 0.01% | SOLD |
| 47 | ALAB | ASTERA LABS INC | Technology | 302,531 | $33.2M | 0.01% | SOLD |
| 48 | — | WHIRLPOOL CORP | — | 800,000 | $32.9M | 0.01% | SOLD |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 380,032 | $31.4M | 0.01% | SOLD |
| 50 | — | FLUENCE ENERGY INC | — | 30,498,000 | $30.8M | 0.01% | SOLD |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 281,739 | $30.7M | 0.01% | SOLD |
| 52 | IEI | ISHARES TR | — | 256,392 | $30.4M | 0.01% | SOLD |
| 53 | APG | API GROUP CORP | Industrials | 740,802 | $30.0M | 0.01% | SOLD |
| 54 | HTO PUT | H2O AMERICA | Utilities | 502,800 | $29.5M | 0.01% | SOLD |
| 55 | — | BIRKENSTOCK HOLDING PLC | — | 799,375 | $28.6M | 0.01% | SOLD |
| 56 | MBX | MBX BIOSCIENCES INC | Healthcare | 932,833 | $27.8M | 0.01% | SOLD |
| 57 | CXT | CRANE NXT CO | Industrials | 679,167 | $27.6M | 0.00% | SOLD |
| 58 | — | BITFARMS LTD | — | 13,565,213 | $26.5M | 0.00% | SOLD |
| 59 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 296,329 | $25.8M | 0.00% | SOLD |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 836,839 | $25.7M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%