Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | Z CALL | ZILLOW GROUP INC | Communication Services | 856,600.0 | $58.4M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1282 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,639,262.0 | $58.4M | 0.01% | NEW | — | $12.59 | — |
| 1283 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,266,664.0 | $58.3M | 0.01% | NEW | — | $46.02 | +4.7% |
| 1284 | — | APOGEE THERAPEUTICS INC | — | 766,981.0 | $57.9M | 0.01% | NEW | — | $75.48 | — |
| 1285 | VMC | VULCAN MATLS CO | Basic Materials | 202,819.0 | $57.8M | 0.01% | NEW | — | $285.22 | -7.7% |
| 1286 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 63,800.0 | $57.8M | 0.01% | NEW | — | $906.36 | +72.3% |
| 1287 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 358,730.0 | $57.7M | 0.01% | NEW | — | $160.76 | +10.8% |
| 1288 | GH | GUARDANT HEALTH INC | Healthcare | 564,342.0 | $57.6M | 0.01% | NEW | — | $102.14 | +15.5% |
| 1289 | Q | QNITY ELECTRONICS INC | Technology | 704,894.0 | $57.6M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1290 | CRWV | COREWEAVE INC | Technology | 802,101.0 | $57.4M | 0.01% | NEW | — | $71.61 | +50.2% |
| 1291 | PSX PUT | PHILLIPS 66 | Energy | 444,700.0 | $57.4M | 0.01% | NEW | — | $129.04 | +39.0% |
| 1292 | SMH | VANECK ETF TRUST | — | 159,063.0 | $57.3M | 0.01% | NEW | — | $360.13 | +57.6% |
| 1293 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 600,000.0 | $57.2M | 0.01% | NEW | — | $95.35 | -40.1% |
| 1294 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 356,324.0 | $57.2M | 0.01% | NEW | — | $160.40 | +17.6% |
| 1295 | KNTK | KINETIK HOLDINGS INC | Energy | 1,585,292.0 | $57.1M | 0.01% | NEW | — | $36.05 | +39.1% |
| 1296 | HAL CALL | HALLIBURTON CO | Energy | 2,021,600.0 | $57.1M | 0.01% | NEW | — | $28.26 | +48.5% |
| 1297 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,432,763.0 | $57.0M | 0.01% | NEW | — | $12.86 | +12.3% |
| 1298 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 910,145.0 | $56.8M | 0.01% | NEW | — | $62.46 | -6.9% |
| 1299 | — | DYNAVAX TECHNOLOGIES CORP | — | 54,177,000.0 | $56.5M | 0.01% | NEW | — | $1.04 | — |
| 1300 | KEX | KIRBY CORP | Industrials | 510,883.0 | $56.3M | 0.01% | NEW | — | $110.18 | +32.2% |
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%