Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SAM | BOSTON BEER INC | Consumer Defensive | 53,214.0 | $12.3M | 0.00% | -80K | -60.0% | $230.40 | -20.4% |
| 1282 | BETA | BETA TECHNOLOGIES INC | Industrials | 833,927.0 | $12.3M | 0.00% | -192K | -18.7% | $14.70 | +8.6% |
| 1283 | — | VERASTEM INC | — | 2,308,669.0 | $12.2M | 0.00% | -45K | -1.9% | $5.30 | — |
| 1284 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,761,587.0 | $12.2M | 0.00% | -1.2M | -30.1% | $4.43 | +10.4% |
| 1285 | VNQ CALL | VANGUARD INDEX FDS | — | 137,900.0 | $12.2M | 0.00% | -129K | -48.3% | $88.70 | +9.0% |
| 1286 | RSG | REPUBLIC SVCS INC | Industrials | 55,819.0 | $12.2M | 0.00% | -97K | -63.5% | $219.02 | -3.1% |
| 1287 | RNST | RENASANT CORP | Financial Services | 337,901.0 | $12.2M | 0.00% | -865K | -71.9% | $36.13 | +13.8% |
| 1288 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 198,900.0 | $12.2M | 0.00% | -165K | -45.3% | $61.35 | -14.7% |
| 1289 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 25,185.0 | $12.2M | 0.00% | -16K | -38.6% | $484.29 | +1.5% |
| 1290 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 71,100.0 | $12.2M | 0.00% | -38K | -34.5% | $171.43 | -4.9% |
| 1291 | — | ITRON INC | — | 12,099,000.0 | $12.2M | 0.00% | -17.5M | -59.1% | $1.01 | — |
| 1292 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 88,723.0 | $12.2M | 0.00% | -774K | -89.7% | $137.13 | -0.2% |
| 1293 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,346.0 | $12.1M | 0.00% | -449K | -78.3% | $97.69 | +5.7% |
| 1294 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 239,060.0 | $12.1M | 0.00% | -196K | -45.1% | $50.80 | -4.7% |
| 1295 | BNTX CALL | BIONTECH SE | Healthcare | 136,595.0 | $12.1M | 0.00% | -58K | -29.7% | $88.88 | +2.3% |
| 1296 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 85,000.0 | $12.1M | 0.00% | -102K | -54.5% | $142.77 | -4.3% |
| 1297 | KBH | KB HOME | Consumer Cyclical | 232,746.0 | $12.0M | 0.00% | -163K | -41.2% | $51.75 | -7.2% |
| 1298 | FE | FIRSTENERGY CORP | Utilities | 237,749.0 | $12.0M | 0.00% | -386K | -61.9% | $50.66 | -10.2% |
| 1299 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 231,200.0 | $12.0M | 0.00% | -208K | -47.4% | $51.98 | +23.3% |
| 1300 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 30,468.0 | $12.0M | 0.00% | -15K | -33.3% | $394.15 | +11.2% |
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
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%