Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FE | FIRSTENERGY CORP | Utilities | 623,451.0 | $27.9M | 0.00% | NEW | — | $44.77 | +4.5% |
| 1982 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 1,167,300.0 | $27.9M | 0.00% | NEW | — | $23.90 | +1.7% |
| 1983 | WELL PUT | WELLTOWER INC | Real Estate | 150,300.0 | $27.9M | 0.00% | NEW | — | $185.61 | +16.9% |
| 1984 | BC | BRUNSWICK CORP | Consumer Cyclical | 375,708.0 | $27.9M | 0.00% | NEW | — | $74.24 | +12.4% |
| 1985 | MTG | MGIC INVT CORP WIS | Financial Services | 950,745.0 | $27.8M | 0.00% | NEW | — | $29.22 | -10.7% |
| 1986 | GNRC CALL | GENERAC HLDGS INC | Industrials | 203,700.0 | $27.8M | 0.00% | NEW | — | $136.37 | +100.3% |
| 1987 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,522,570.0 | $27.8M | 0.00% | NEW | — | $18.24 | -54.8% |
| 1988 | FE CALL | FIRSTENERGY CORP | Utilities | 620,100.0 | $27.8M | 0.00% | NEW | — | $44.77 | +4.5% |
| 1989 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 159,900.0 | $27.7M | 0.00% | NEW | — | $173.54 | +1.8% |
| 1990 | MPLX CALL | MPLX LP | Energy | 519,800.0 | $27.7M | 0.00% | NEW | — | $53.37 | +5.6% |
| 1991 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 142,600.0 | $27.7M | 0.00% | NEW | — | $194.34 | +37.5% |
| 1992 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 132,583.0 | $27.7M | 0.00% | NEW | — | $209.00 | -9.4% |
| 1993 | — | DAVE INC | — | 125,008.0 | $27.7M | 0.00% | NEW | — | $221.41 | — |
| 1994 | PODD | INSULET CORP | Healthcare | 97,363.0 | $27.7M | 0.00% | NEW | — | $284.24 | -45.7% |
| 1995 | DT CALL | DYNATRACE INC | Technology | 638,300.0 | $27.7M | 0.00% | NEW | — | $43.34 | -5.3% |
| 1996 | PLD | PROLOGIS INC. | Real Estate | 216,519.0 | $27.6M | 0.00% | NEW | — | $127.66 | +15.5% |
| 1997 | NVDU CALL | DIREXION SHS ETF TR | — | 234,600.0 | $27.6M | 0.00% | NEW | — | $117.72 | +19.0% |
| 1998 | LQDA | LIQUIDIA CORPORATION | Healthcare | 800,196.0 | $27.6M | 0.00% | NEW | — | $34.49 | +74.7% |
| 1999 | EWW PUT | ISHARES INC | — | 397,800.0 | $27.6M | 0.00% | NEW | — | $69.33 | +13.6% |
| 2000 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,143,324.0 | $27.6M | 0.00% | NEW | — | $24.12 | +1.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%