Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 992,540.0 | $21.3M | 0.00% | -1.5M | -60.3% | $21.47 | +13.0% |
| 2262 | IPGP | IPG PHOTONICS CORP | Technology | 185,773.0 | $21.3M | 0.00% | +15K | +8.5% | $114.59 | +3.7% |
| 2263 | NVMI CALL | NOVA LTD | Technology | 49,000.0 | $21.3M | 0.00% | +13K | +37.2% | $434.28 | +17.5% |
| 2264 | — | QIAGEN NV | — | 531,381.0 | $21.3M | 0.00% | NEW | — | $40.04 | — |
| 2265 | BLSH CALL | BULLISH | Technology | 595,100.0 | $21.3M | 0.00% | +219K | +58.3% | $35.73 | -1.0% |
| 2266 | CCI CALL | CROWN CASTLE INC | Real Estate | 261,000.0 | $21.2M | 0.00% | -117K | -31.0% | $81.31 | +13.0% |
| 2267 | BBD | BANCO BRADESCO S A | Financial Services | 5,808,901.0 | $21.2M | 0.00% | +1.5M | +34.6% | $3.65 | -2.6% |
| 2268 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 227,174.0 | $21.2M | 0.00% | -83K | -26.8% | $93.32 | +4.9% |
| 2269 | KAI | KADANT INC | Industrials | 72,504.0 | $21.2M | 0.00% | +66K | +1098.0% | $292.35 | +10.1% |
| 2270 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 376,400.0 | $21.2M | 0.00% | -176K | -31.9% | $56.31 | +13.9% |
| 2271 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 367,646.0 | $21.2M | 0.00% | -1.7M | -81.8% | $57.64 | +8.2% |
| 2272 | Q | QNITY ELECTRONICS INC | Technology | 183,200.0 | $21.1M | 0.00% | -522K | -74.0% | $115.38 | +37.7% |
| 2273 | GDXJ | VANECK ETF TRUST | — | 175,874.0 | $21.1M | 0.00% | NEW | — | $120.04 | -3.7% |
| 2274 | RIG CALL | TRANSOCEAN LTD | Energy | 3,182,700.0 | $21.1M | 0.00% | +1.4M | +75.2% | $6.63 | -6.8% |
| 2275 | FULT | FULTON FINL CORP PA | Financial Services | 1,036,656.0 | $21.1M | 0.00% | +717K | +224.2% | $20.34 | +5.9% |
| 2276 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,101,000.0 | $21.1M | 0.00% | +802K | +61.8% | $10.03 | +5.0% |
| 2277 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 97,100.0 | $21.1M | 0.00% | +19K | +23.9% | $216.99 | +11.2% |
| 2278 | IRM CALL | IRON MTN INC DEL | Real Estate | 206,200.0 | $21.1M | 0.00% | +28K | +15.9% | $102.14 | +25.4% |
| 2279 | AI CALL | C3 AI INC | Technology | 2,501,100.0 | $21.1M | 0.00% | -288K | -10.3% | $8.42 | +21.0% |
| 2280 | GRMN CALL | GARMIN LTD | Technology | 90,700.0 | $21.0M | 0.00% | +22K | +31.1% | $232.01 | +1.7% |
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%