Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MRTN | MARTEN TRANS LTD | Industrials | 701,137.0 | $8.0M | 0.00% | NEW | — | $11.38 | +51.5% |
| 3562 | — | DISC MEDICINE INC | — | 100,395.0 | $8.0M | 0.00% | NEW | — | $79.41 | — |
| 3563 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 463,200.0 | $8.0M | 0.00% | NEW | — | $17.17 | -9.1% |
| 3564 | — | GIGCAPITAL7 CORP | — | 754,300.0 | $8.0M | 0.00% | NEW | — | $10.54 | — |
| 3565 | VOYA | VOYA FINANCIAL INC | Financial Services | 106,718.0 | $7.9M | 0.00% | NEW | — | $74.49 | +9.0% |
| 3566 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 50,215.0 | $7.9M | 0.00% | NEW | — | $158.29 | +5.7% |
| 3567 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 459,100.0 | $7.9M | 0.00% | NEW | — | $17.31 | -23.3% |
| 3568 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 185,419.0 | $7.9M | 0.00% | NEW | — | $42.83 | -28.8% |
| 3569 | FBP | FIRST BANCORP P R | Financial Services | 382,925.0 | $7.9M | 0.00% | NEW | — | $20.73 | +15.7% |
| 3570 | WLDN | WILLDAN GROUP INC | Industrials | 76,558.0 | $7.9M | 0.00% | NEW | — | $103.66 | -12.4% |
| 3571 | PI PUT | IMPINJ INC | Technology | 45,600.0 | $7.9M | 0.00% | NEW | — | $174.01 | -13.2% |
| 3572 | BRZE PUT | BRAZE INC | Technology | 230,800.0 | $7.9M | 0.00% | NEW | — | $34.29 | -25.3% |
| 3573 | — | BIRKENSTOCK HOLDING PLC | — | 193,423.0 | $7.9M | 0.00% | NEW | — | $40.90 | — |
| 3574 | — | CENTRAIS ELET BRAS SA | — | 863,251.0 | $7.9M | 0.00% | NEW | — | $9.16 | — |
| 3575 | CHE | CHEMED CORP NEW | Healthcare | 18,458.0 | $7.9M | 0.00% | NEW | — | $427.86 | -0.3% |
| 3576 | BCS | BARCLAYS PLC | Financial Services | 310,246.0 | $7.9M | 0.00% | NEW | — | $25.45 | -3.6% |
| 3577 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 99,216.0 | $7.9M | 0.00% | NEW | — | $79.57 | -6.1% |
| 3578 | ARGT | GLOBAL X FDS | — | 86,347.0 | $7.9M | 0.00% | NEW | — | $91.41 | +6.9% |
| 3579 | KLIC | KULICKE & SOFFA INDS INC | Technology | 173,186.0 | $7.9M | 0.00% | NEW | — | $45.56 | +123.6% |
| 3580 | — | CMB.TECH NV | — | 817,407.0 | $7.9M | 0.00% | NEW | — | $9.65 | — |
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%