Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 230,399.0 | $6.9M | 0.00% | -4K | -1.6% | $30.15 | -4.4% |
| 1642 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 378,564.0 | $6.9M | 0.00% | -143K | -27.4% | $18.34 | +50.8% |
| 1643 | — | LIFE360 INC | — | 170,063.0 | $6.9M | 0.00% | -41K | -19.5% | $40.82 | — |
| 1644 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 33,800.0 | $6.9M | 0.00% | -58K | -63.1% | $203.87 | -1.4% |
| 1645 | CNI CALL | CANADIAN NATL RY CO | Industrials | 66,900.0 | $6.9M | 0.00% | -23K | -25.8% | $102.77 | +11.2% |
| 1646 | UMC | UNITED MICROELECTRONICS CORP | Technology | 765,322.0 | $6.9M | 0.00% | -359K | -31.9% | $8.98 | +102.9% |
| 1647 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 398,700.0 | $6.9M | 0.00% | -143K | -26.4% | $17.22 | +0.4% |
| 1648 | RDW CALL | REDWIRE CORPORATION | Industrials | 806,900.0 | $6.9M | 0.00% | -214K | -21.0% | $8.50 | +105.8% |
| 1649 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 631,930.0 | $6.8M | 0.00% | -1.7M | -72.8% | $10.83 | +13.7% |
| 1650 | — | CORBUS PHARMACEUTICALS HLDGS | — | 727,060.0 | $6.8M | 0.00% | -116K | -13.8% | $9.39 | — |
| 1651 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 216,224.0 | $6.8M | 0.00% | -224K | -50.9% | $31.49 | +5.5% |
| 1652 | MAT | MATTEL INC | Consumer Cyclical | 468,222.0 | $6.8M | 0.00% | -148K | -24.0% | $14.53 | +3.9% |
| 1653 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 232,500.0 | $6.8M | 0.00% | -123K | -34.7% | $29.23 | -18.7% |
| 1654 | ADNT | ADIENT PLC | Consumer Cyclical | 336,037.0 | $6.8M | 0.00% | -59K | -15.0% | $20.21 | +6.8% |
| 1655 | ON | ON SEMICONDUCTOR CORP | Technology | 109,304.0 | $6.8M | 0.00% | -275K | -71.5% | $61.92 | +87.7% |
| 1656 | SOC PUT | SABLE OFFSHORE CORP | Energy | 409,000.0 | $6.8M | 0.00% | -774K | -65.4% | $16.52 | -10.8% |
| 1657 | DVA PUT | DAVITA INC | Healthcare | 43,900.0 | $6.7M | 0.00% | -56K | -56.2% | $153.69 | +29.2% |
| 1658 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 379,200.0 | $6.7M | 0.00% | -148K | -28.1% | $17.75 | — |
| 1659 | — CALL | APTIV PLC | — | 96,800.0 | $6.7M | 0.00% | -151K | -61.0% | $69.44 | — |
| 1660 | ANDE | ANDERSONS INC | Consumer Defensive | 93,633.0 | $6.7M | 0.00% | -49K | -34.2% | $71.78 | -1.3% |
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%