Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | OC | OWENS CORNING NEW | Industrials | 268,723.0 | $30.1M | 0.01% | NEW | — | $111.91 | +4.9% |
| 1902 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,475,849.0 | $30.1M | 0.01% | NEW | — | $12.14 | -32.2% |
| 1903 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 863,052.0 | $30.0M | 0.01% | NEW | — | $34.80 | +73.0% |
| 1904 | PCAR | PACCAR INC | Industrials | 274,254.0 | $30.0M | 0.01% | NEW | — | $109.51 | -0.1% |
| 1905 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,200,307.0 | $30.0M | 0.01% | NEW | — | $25.00 | -45.3% |
| 1906 | SPXU PUT | PROSHARES TR | — | 603,335.0 | $30.0M | 0.01% | NEW | — | $49.72 | -23.8% |
| 1907 | UEC CALL | URANIUM ENERGY CORP | Energy | 2,567,800.0 | $30.0M | 0.01% | NEW | — | $11.68 | +11.5% |
| 1908 | — | ITRON INC | — | 29,599,000.0 | $30.0M | 0.01% | NEW | — | $1.01 | — |
| 1909 | EVR | EVERCORE INC | Financial Services | 88,142.0 | $30.0M | 0.01% | NEW | — | $340.25 | +1.7% |
| 1910 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 255,400.0 | $30.0M | 0.01% | NEW | — | $117.42 | +141.4% |
| 1911 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 2,230,727.0 | $29.9M | 0.00% | NEW | — | $13.40 | -21.9% |
| 1912 | O CALL | REALTY INCOME CORP | Real Estate | 530,200.0 | $29.9M | 0.00% | NEW | — | $56.37 | +10.0% |
| 1913 | AAON | AAON INC | Industrials | 391,918.0 | $29.9M | 0.00% | NEW | — | $76.25 | +76.5% |
| 1914 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 147,164.0 | $29.9M | 0.00% | NEW | — | $203.05 | -7.1% |
| 1915 | POR | PORTLAND GEN ELEC CO | Utilities | 622,028.0 | $29.9M | 0.00% | NEW | — | $47.99 | +3.8% |
| 1916 | — | LEIDOS HOLDINGS INC | — | 165,425.0 | $29.8M | 0.00% | NEW | — | $180.40 | — |
| 1917 | ZLAB | ZAI LAB LTD | Healthcare | 1,687,846.0 | $29.8M | 0.00% | NEW | — | $17.64 | +8.3% |
| 1918 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,353,963.0 | $29.7M | 0.00% | NEW | — | $21.96 | — |
| 1919 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 160,113.0 | $29.7M | 0.00% | NEW | — | $185.56 | -28.0% |
| 1920 | DPST CALL | DIREXION SHS ETF TR | — | 294,000.0 | $29.7M | 0.00% | NEW | — | $101.03 | +12.0% |
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%