Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FIX PUT | COMFORT SYS USA INC | Industrials | 57,700.0 | $53.9M | 0.01% | NEW | — | $933.29 | +96.5% |
| 1342 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,028,784.0 | $53.8M | 0.01% | NEW | — | $52.34 | -0.3% |
| 1343 | — | WORLD KINECT CORPORATION | — | 51,000,000.0 | $53.8M | 0.01% | NEW | — | $1.05 | — |
| 1344 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 772,518.0 | $53.7M | 0.01% | NEW | — | $69.55 | -44.2% |
| 1345 | NWSA | NEWS CORP NEW | Communication Services | 2,052,912.0 | $53.6M | 0.01% | NEW | — | $26.12 | +0.5% |
| 1346 | KR CALL | KROGER CO | Consumer Defensive | 857,200.0 | $53.6M | 0.01% | NEW | — | $62.48 | +7.3% |
| 1347 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,164,500.0 | $53.5M | 0.01% | NEW | — | $45.97 | +55.4% |
| 1348 | HP | HELMERICH & PAYNE INC | Energy | 1,866,081.0 | $53.5M | 0.01% | NEW | — | $28.68 | +38.1% |
| 1349 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,326,125.0 | $53.5M | 0.01% | NEW | — | $23.00 | +1.6% |
| 1350 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 698,182.0 | $53.4M | 0.01% | NEW | — | $76.49 | -8.1% |
| 1351 | RUN CALL | SUNRUN INC | Energy | 2,900,100.0 | $53.4M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1352 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,673,546.0 | $53.3M | 0.01% | NEW | — | $31.86 | -32.5% |
| 1353 | TEM | TEMPUS AI INC | Healthcare | 902,570.0 | $53.3M | 0.01% | NEW | — | $59.05 | -22.3% |
| 1354 | AROC | ARCHROCK INC | Energy | 2,047,952.0 | $53.3M | 0.01% | NEW | — | $26.02 | +41.8% |
| 1355 | TTMI | TTM TECHNOLOGIES INC | Technology | 771,713.0 | $53.2M | 0.01% | NEW | — | $69.00 | +145.4% |
| 1356 | PGR PUT | PROGRESSIVE CORP | Financial Services | 233,200.0 | $53.1M | 0.01% | NEW | — | $227.72 | -11.0% |
| 1357 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 806,028.0 | $53.0M | 0.01% | NEW | — | $65.80 | -2.9% |
| 1358 | XLU | SELECT SECTOR SPDR TR | — | 1,241,054.0 | $53.0M | 0.01% | NEW | — | $42.69 | +5.4% |
| 1359 | WAT | WATERS CORP | Healthcare | 139,485.0 | $53.0M | 0.01% | NEW | — | $379.83 | -10.1% |
| 1360 | KGS | KODIAK GAS SVCS INC | Energy | 1,415,644.0 | $52.9M | 0.01% | NEW | — | $37.40 | +93.6% |
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%