Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | XYL | XYLEM INC | Industrials | 141,090.0 | $19.2M | 0.00% | NEW | — | $136.18 | -19.2% |
| 2402 | WELL CALL | WELLTOWER INC | Real Estate | 103,400.0 | $19.2M | 0.00% | NEW | — | $185.61 | +15.4% |
| 2403 | BCE CALL | BCE INC | Communication Services | 805,700.0 | $19.2M | 0.00% | NEW | — | $23.82 | +5.3% |
| 2404 | MAS | MASCO CORP | Industrials | 301,855.0 | $19.2M | 0.00% | NEW | — | $63.46 | +10.0% |
| 2405 | — CALL | ANGLOGOLD ASHANTI PLC | — | 224,500.0 | $19.1M | 0.00% | NEW | — | $85.28 | — |
| 2406 | KBH CALL | KB HOME | Consumer Cyclical | 339,200.0 | $19.1M | 0.00% | NEW | — | $56.41 | -11.9% |
| 2407 | PL PUT | PLANET LABS PBC | Industrials | 969,000.0 | $19.1M | 0.00% | NEW | — | $19.72 | +156.0% |
| 2408 | — | DIGITALBRIDGE GROUP INC | — | 1,244,536.0 | $19.1M | 0.00% | NEW | — | $15.34 | — |
| 2409 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,444,000.0 | $19.1M | 0.00% | NEW | — | $13.20 | -13.0% |
| 2410 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 684,368.0 | $19.0M | 0.00% | NEW | — | $27.83 | +24.4% |
| 2411 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 299,980.0 | $19.0M | 0.00% | NEW | — | $63.41 | +24.1% |
| 2412 | — PUT | AMRIZE LTD | — | 351,700.0 | $19.0M | 0.00% | NEW | — | $54.08 | — |
| 2413 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 470,900.0 | $18.9M | 0.00% | NEW | — | $40.20 | +18.6% |
| 2414 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 236,466.0 | $18.9M | 0.00% | NEW | — | $80.02 | +10.8% |
| 2415 | — | ANI PHARMACEUTICALS INC | — | 15,000,000.0 | $18.9M | 0.00% | NEW | — | $1.26 | — |
| 2416 | STNG PUT | SCORPIO TANKERS INC | Energy | 371,900.0 | $18.9M | 0.00% | NEW | — | $50.83 | +52.9% |
| 2417 | PRGO | PERRIGO CO PLC | Healthcare | 1,357,884.0 | $18.9M | 0.00% | NEW | — | $13.92 | -19.8% |
| 2418 | IBB | ISHARES TR | — | 111,994.0 | $18.9M | 0.00% | NEW | — | $168.77 | +0.7% |
| 2419 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 585,300.0 | $18.9M | 0.00% | NEW | — | $32.29 | +11.8% |
| 2420 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 160,817.0 | $18.9M | 0.00% | NEW | — | $117.52 | +8.2% |
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%