Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDXJ | VANECK ETF TRUST | — | 175,874.0 | $21.1M | 0.00% | NEW | — | $120.04 | -3.1% |
| 62 | YSS | YORK SPACE SYSTEMS INC | Technology | 947,893.0 | $21.0M | 0.00% | NEW | — | $22.17 | +30.5% |
| 63 | SPLS | PIMCO ETF TR | — | 442,917.0 | $20.8M | 0.00% | NEW | — | $47.06 | +14.0% |
| 64 | — | INNOVIVA INC | — | 18,500,000.0 | $20.1M | 0.00% | NEW | — | $1.08 | — |
| 65 | — | CALUMET INC | — | 536,033.0 | $19.2M | 0.00% | NEW | — | $35.90 | — |
| 66 | NXT | NEXTPOWER INC | Technology | 156,312.0 | $18.8M | 0.00% | NEW | — | $120.55 | +18.4% |
| 67 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 281,864.0 | $18.3M | 0.00% | NEW | — | $65.09 | +22.1% |
| 68 | — | BLUE OWL CAPITAL CORPORATION | — | 1,658,410.0 | $18.3M | 0.00% | NEW | — | $11.06 | — |
| 69 | CLSK | CLEANSPARK INC | Technology | 2,104,687.0 | $17.9M | 0.00% | NEW | — | $8.51 | +54.1% |
| 70 | NEU | NEWMARKET CORP | Basic Materials | 27,525.0 | $17.6M | 0.00% | NEW | — | $640.95 | +8.1% |
| 71 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,390,698.0 | $17.2M | 0.00% | NEW | — | $12.40 | +36.5% |
| 72 | CPNG | COUPANG INC | Consumer Cyclical | 904,682.0 | $17.1M | 0.00% | NEW | — | $18.88 | -12.1% |
| 73 | — | UNILEVER PLC | — | 296,076.0 | $16.9M | 0.00% | NEW | — | $56.97 | — |
| 74 | USFD | US FOODS HLDG CORP | Consumer Defensive | 180,678.0 | $16.7M | 0.00% | NEW | — | $92.21 | -8.9% |
| 75 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 451,318.0 | $16.2M | 0.00% | NEW | — | $35.90 | +3.1% |
| 76 | VUSB | VANGUARD BD INDEX FDS | — | 319,608.0 | $15.9M | 0.00% | NEW | — | $49.78 | -0.2% |
| 77 | — | AKAMAI TECHNOLOGIES INC | — | 13,807,000.0 | $15.8M | 0.00% | NEW | — | $1.14 | — |
| 78 | BINC | BLACKROCK ETF TRUST II | — | 302,767.0 | $15.7M | 0.00% | NEW | — | $51.93 | +0.3% |
| 79 | SNXX PUT | INVESTMENT MANAGERS SER TR I | — | 428,800.0 | $15.6M | 0.00% | NEW | — | $36.42 | +331.3% |
| 80 | — | SOLV ENERGY INC | — | 514,687.0 | $15.5M | 0.00% | NEW | — | $30.03 | — |
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%