Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 403,283.0 | $21.1M | 0.00% | NEW | — | $52.28 | +41.8% |
| 2282 | LEU | CENTRUS ENERGY CORP | Energy | 86,751.0 | $21.1M | 0.00% | NEW | — | $242.76 | -21.2% |
| 2283 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,409,500.0 | $21.1M | 0.00% | NEW | — | $14.94 | -36.2% |
| 2284 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 36,134.0 | $21.0M | 0.00% | NEW | — | $582.34 | -13.2% |
| 2285 | FRPT CALL | FRESHPET INC | Consumer Defensive | 344,600.0 | $21.0M | 0.00% | NEW | — | $60.93 | -9.7% |
| 2286 | EMR | EMERSON ELEC CO | Industrials | 158,130.0 | $21.0M | 0.00% | NEW | — | $132.72 | +13.5% |
| 2287 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 104,700.0 | $20.9M | 0.00% | NEW | — | $199.88 | -7.1% |
| 2288 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 430,399.0 | $20.9M | 0.00% | NEW | — | $48.60 | -39.1% |
| 2289 | VFC CALL | V F CORP | Consumer Cyclical | 1,156,000.0 | $20.9M | 0.00% | NEW | — | $18.08 | -4.1% |
| 2290 | TRMB | TRIMBLE INC | Technology | 266,711.0 | $20.9M | 0.00% | NEW | — | $78.35 | -37.3% |
| 2291 | INTA | INTAPP INC | Technology | 455,944.0 | $20.9M | 0.00% | NEW | — | $45.82 | -51.9% |
| 2292 | — | ELME COMMUNITIES | — | 1,199,915.0 | $20.9M | 0.00% | NEW | — | $17.40 | — |
| 2293 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 2,420,800.0 | $20.8M | 0.00% | NEW | — | $8.61 | -0.1% |
| 2294 | ZTS PUT | ZOETIS INC | Healthcare | 165,400.0 | $20.8M | 0.00% | NEW | — | $125.82 | -38.6% |
| 2295 | WSO | WATSCO INC | Industrials | 61,757.0 | $20.8M | 0.00% | NEW | — | $336.95 | +14.1% |
| 2296 | KMX PUT | CARMAX INC | Consumer Cyclical | 538,300.0 | $20.8M | 0.00% | NEW | — | $38.64 | +38.9% |
| 2297 | ON | ON SEMICONDUCTOR CORP | Technology | 384,059.0 | $20.8M | 0.00% | NEW | — | $54.15 | +124.6% |
| 2298 | PWR | QUANTA SVCS INC | Industrials | 49,267.0 | $20.8M | 0.00% | NEW | — | $422.06 | +66.4% |
| 2299 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 37,600.0 | $20.8M | 0.00% | NEW | — | $552.71 | +52.4% |
| 2300 | — | AMRIZE LTD | — | 382,953.0 | $20.7M | 0.00% | NEW | — | $54.08 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%