Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 644,254.0 | $26.7M | 0.00% | +575K | +826.8% | $41.42 | +5.7% |
| 1982 | VEEV | VEEVA SYS INC | Healthcare | 151,543.0 | $26.6M | 0.00% | -191K | -55.8% | $175.66 | -9.7% |
| 1983 | VRT | VERTIV HOLDINGS CO | Industrials | 106,123.0 | $26.6M | 0.00% | -688K | -86.6% | $250.58 | +30.1% |
| 1984 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 225,900.0 | $26.6M | 0.00% | +92K | +68.7% | $117.61 | +1.0% |
| 1985 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,668,431.0 | $26.6M | 0.00% | -348K | -17.2% | $15.92 | +24.1% |
| 1986 | STN | STANTEC INC | Industrials | 307,054.0 | $26.5M | 0.00% | +162K | +111.9% | $86.40 | -10.9% |
| 1987 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 140,400.0 | $26.5M | 0.00% | -26K | -15.5% | $188.71 | -6.0% |
| 1988 | UBS | UBS GROUP AG | Financial Services | 677,062.0 | $26.5M | 0.00% | +593K | +709.7% | $39.07 | +22.3% |
| 1989 | — | BITFARMS LTD | — | 13,565,213.0 | $26.5M | 0.00% | -6.5M | -32.2% | $1.95 | — |
| 1990 | DB | DEUTSCHE BK AG | Financial Services | 887,690.0 | $26.4M | 0.00% | +239K | +36.9% | $29.78 | +12.5% |
| 1991 | IBB CALL | ISHARES TR | — | 156,400.0 | $26.4M | 0.00% | -3K | -1.9% | $168.85 | +0.3% |
| 1992 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,230,675.0 | $26.4M | 0.00% | -1.0M | -45.3% | $21.45 | +19.3% |
| 1993 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,831,775.0 | $26.4M | 0.00% | +884K | +45.4% | $9.31 | -0.1% |
| 1994 | KBH PUT | KB HOME | Consumer Cyclical | 509,100.0 | $26.3M | 0.00% | -52K | -9.2% | $51.75 | -3.4% |
| 1995 | CE | CELANESE CORP DEL | Basic Materials | 399,794.0 | $26.3M | 0.00% | -1.9M | -82.2% | $65.77 | -20.6% |
| 1996 | PTCT | PTC THERAPEUTICS INC | Healthcare | 385,199.0 | $26.2M | 0.00% | -769K | -66.6% | $68.13 | +2.9% |
| 1997 | URA | GLOBAL X FDS | — | 541,842.0 | $26.2M | 0.00% | +536K | +9723.1% | $48.43 | +3.5% |
| 1998 | ESE | ESCO TECHNOLOGIES INC | Technology | 93,116.0 | $26.2M | 0.00% | NEW | — | $281.37 | +8.4% |
| 1999 | NNN | NNN REIT INC | Real Estate | 623,336.0 | $26.2M | 0.00% | +161K | +34.7% | $42.03 | +7.1% |
| 2000 | STAG | STAG INDUSTRIAL INC | Real Estate | 726,478.0 | $26.2M | 0.00% | -606K | -45.5% | $36.06 | +6.8% |
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%