Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VERA | VERA THERAPEUTICS INC | Healthcare | 777,488.0 | $39.4M | 0.01% | NEW | — | $50.64 | -32.8% |
| 1642 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 188,600.0 | $39.4M | 0.01% | NEW | — | $208.73 | +5.0% |
| 1643 | AMGN | AMGEN INC | Healthcare | 119,980.0 | $39.3M | 0.01% | NEW | — | $327.31 | +3.7% |
| 1644 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,925,000.0 | $39.2M | 0.01% | NEW | — | $20.35 | +21.7% |
| 1645 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 2,497,708.0 | $39.1M | 0.01% | NEW | — | $15.66 | +64.5% |
| 1646 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 272,200.0 | $39.1M | 0.01% | NEW | — | $143.52 | -4.3% |
| 1647 | JXN | JACKSON FINANCIAL INC | Financial Services | 365,745.0 | $39.0M | 0.01% | NEW | — | $106.65 | +0.3% |
| 1648 | NTR PUT | NUTRIEN LTD | Basic Materials | 630,300.0 | $38.9M | 0.01% | NEW | — | $61.72 | +13.6% |
| 1649 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,610,622.0 | $38.8M | 0.01% | NEW | — | $24.12 | +18.0% |
| 1650 | STM | STMICROELECTRONICS N V | Technology | 1,495,711.0 | $38.8M | 0.01% | NEW | — | $25.94 | +157.7% |
| 1651 | AVB | AVALONBAY CMNTYS INC | Real Estate | 212,677.0 | $38.6M | 0.01% | NEW | — | $181.31 | +2.4% |
| 1652 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 177,400.0 | $38.5M | 0.01% | NEW | — | $217.06 | +45.8% |
| 1653 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 294,749.0 | $38.5M | 0.01% | NEW | — | $130.50 | -4.1% |
| 1654 | IOT | SAMSARA INC | Technology | 1,082,208.0 | $38.4M | 0.01% | NEW | — | $35.45 | -12.1% |
| 1655 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 132,200.0 | $38.3M | 0.01% | NEW | — | $290.06 | +5.7% |
| 1656 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 299,500.0 | $38.3M | 0.01% | NEW | — | $127.77 | +8.4% |
| 1657 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 326,100.0 | $38.2M | 0.01% | NEW | — | $117.21 | +7.2% |
| 1658 | — | TRANSMEDICS GROUP INC | — | 25,500,000.0 | $38.2M | 0.01% | NEW | — | $1.50 | — |
| 1659 | HXL | HEXCEL CORP NEW | Industrials | 516,505.0 | $38.2M | 0.01% | NEW | — | $73.90 | +16.6% |
| 1660 | BROS | DUTCH BROS INC | Consumer Cyclical | 623,458.0 | $38.2M | 0.01% | NEW | — | $61.22 | -14.9% |
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%