Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BROOKDALE SR LIVING INC | — | 30,834,000.0 | $50.8M | 0.01% | NEW | — | $1.65 | — |
| 22 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 26,155.0 | $49.3M | 0.01% | NEW | — | $1884.66 | +2.8% |
| 23 | — | JOBY AVIATION INC | — | 54,000,000.0 | $46.4M | 0.01% | NEW | — | $0.86 | — |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 443,056.0 | $44.2M | 0.01% | NEW | — | $99.86 | +8.0% |
| 25 | MMED | MINIMED GROUP INC | Healthcare | 2,851,539.0 | $42.5M | 0.01% | NEW | — | $14.92 | -25.7% |
| 26 | — | LIBERTY MEDIA CORP DEL | — | 36,434,000.0 | $42.1M | 0.01% | NEW | — | $1.16 | — |
| 27 | WEX | WEX INC | Technology | 274,827.0 | $42.1M | 0.01% | NEW | — | $153.04 | -12.4% |
| 28 | — | JANUS LIVING INC | — | 1,707,795.0 | $40.3M | 0.01% | NEW | — | $23.57 | — |
| 29 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,956,159.0 | $39.8M | 0.01% | NEW | — | $20.37 | +20.3% |
| 30 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 951,360.0 | $37.9M | 0.01% | NEW | — | $39.86 | -76.8% |
| 31 | RRX | REGAL REXNORD CORPORATION | Industrials | 200,601.0 | $37.6M | 0.01% | NEW | — | $187.26 | +10.7% |
| 32 | AGQ | PROSHARES TR II | Financial Services | 308,649.0 | $36.9M | 0.01% | NEW | — | $119.51 | -2.0% |
| 33 | — | CHEESECAKE FACTORY INC | — | 34,073,000.0 | $34.7M | 0.01% | NEW | — | $1.02 | — |
| 34 | — | DEXCOM INC | — | 37,500,000.0 | $34.6M | 0.01% | NEW | — | $0.92 | — |
| 35 | — | JD.COM INC | — | 34,000,000.0 | $34.0M | 0.01% | NEW | — | $1.00 | — |
| 36 | MUB | ISHARES TR | — | 317,700.0 | $33.7M | 0.01% | NEW | — | $106.15 | -0.0% |
| 37 | — | WHIRLPOOL CORP | — | 800,000.0 | $32.9M | 0.01% | NEW | — | $41.17 | — |
| 38 | — | AMCOR PLC | — | 822,021.0 | $32.7M | 0.01% | NEW | — | $39.75 | — |
| 39 | — | NUTANIX INC | — | 35,440,000.0 | $32.1M | 0.01% | NEW | — | $0.90 | — |
| 40 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,741,478.0 | $30.9M | 0.01% | NEW | — | $17.75 | — |
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%