Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AA | ALCOA CORP | Basic Materials | 829,352.0 | $55.0M | 0.01% | -1.2M | -58.2% | $66.33 | -3.6% |
| 542 | — CALL | ETSY INC | — | 1,100,400.0 | $55.0M | 0.01% | -826K | -42.9% | $49.98 | — |
| 543 | BIIB CALL | BIOGEN INC | Healthcare | 299,900.0 | $55.0M | 0.01% | -107K | -26.3% | $183.33 | +3.9% |
| 544 | NIO CALL | NIO INC | Consumer Cyclical | 9,098,300.0 | $54.9M | 0.01% | -1.9M | -17.3% | $6.03 | -2.5% |
| 545 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,272,886.0 | $54.8M | 0.01% | -11K | -0.8% | $43.06 | -3.2% |
| 546 | CHYM | CHIME FINL INC | Financial Services | 2,922,534.0 | $54.7M | 0.01% | -3.7M | -55.9% | $18.73 | -9.7% |
| 547 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,663,773.0 | $54.6M | 0.01% | -1.5M | -28.4% | $14.89 | +9.2% |
| 548 | CIEN | CIENA CORP | Technology | 140,435.0 | $54.5M | 0.01% | -579K | -80.5% | $388.23 | +39.6% |
| 549 | CMCSA | COMCAST CORP NEW | Communication Services | 1,894,143.0 | $54.4M | 0.01% | -2.8M | -60.0% | $28.71 | -13.6% |
| 550 | VTRS | VIATRIS INC | Healthcare | 3,993,155.0 | $53.9M | 0.01% | -4.2M | -51.5% | $13.51 | +22.1% |
| 551 | KEY | KEYCORP | Financial Services | 2,664,552.0 | $53.4M | 0.01% | -2.6M | -49.1% | $20.05 | +5.1% |
| 552 | — CALL | CRH PLC | — | 506,300.0 | $53.2M | 0.01% | -30K | -5.5% | $105.12 | — |
| 553 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 183,000.0 | $53.2M | 0.01% | -164K | -47.2% | $290.49 | +0.4% |
| 554 | UUUU CALL | ENERGY FUELS INC | Energy | 2,910,000.0 | $53.1M | 0.01% | -590K | -16.9% | $18.25 | -4.7% |
| 555 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,153,905.0 | $53.0M | 0.01% | -113K | -8.9% | $45.89 | +3.1% |
| 556 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 819,100.0 | $52.9M | 0.01% | -215K | -20.8% | $64.61 | +43.6% |
| 557 | LNG PUT | CHENIERE ENERGY INC | Energy | 186,400.0 | $52.9M | 0.01% | -56K | -23.1% | $283.76 | -12.7% |
| 558 | PBF | PBF ENERGY INC | Energy | 1,108,328.0 | $52.8M | 0.01% | -233K | -17.4% | $47.62 | -11.5% |
| 559 | ARCC | ARES CAPITAL CORP | Financial Services | 2,917,662.0 | $52.6M | 0.01% | -5.2M | -63.9% | $18.02 | +3.1% |
| 560 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,041,613.0 | $52.5M | 0.01% | -1.1M | -52.0% | $50.44 | -7.4% |
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%