Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIX PUT | COMFORT SYS USA INC | Industrials | 158,100.0 | $218.0M | 0.04% | +100K | +174.0% | $1378.99 | +31.6% |
| 422 | RTX | RTX CORPORATION | Industrials | 1,129,201.0 | $217.8M | 0.04% | +82K | +7.8% | $192.90 | -8.7% |
| 423 | MKSI | MKS INC. | Technology | 947,032.0 | $217.6M | 0.04% | +489K | +106.8% | $229.81 | +27.2% |
| 424 | TRU | TRANSUNION | Industrials | 3,143,309.0 | $217.5M | 0.04% | +3.0M | +1913.9% | $69.19 | -1.8% |
| 425 | — | LIVE NATION ENTERTAINMENT IN | — | 142,850,000.0 | $217.3M | 0.04% | +56.4M | +65.1% | $1.52 | — |
| 426 | KWEB PUT | KRANESHARES TRUST | — | 7,630,900.0 | $216.9M | 0.04% | -2.3M | -23.2% | $28.43 | -0.5% |
| 427 | AMGN PUT | AMGEN INC | Healthcare | 615,500.0 | $216.6M | 0.04% | -150K | -19.6% | $351.85 | -8.3% |
| 428 | CTRA | COTERRA ENERGY INC | Energy | 6,158,585.0 | $216.4M | 0.04% | -3.1M | -33.6% | $35.14 | -7.3% |
| 429 | — | CRH PLC | — | 2,050,024.0 | $215.5M | 0.04% | +378K | +22.6% | $105.12 | — |
| 430 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,644,729.0 | $215.4M | 0.04% | +570K | +53.1% | $130.95 | +2.9% |
| 431 | LNG CALL | CHENIERE ENERGY INC | Energy | 757,400.0 | $214.9M | 0.04% | +441K | +139.4% | $283.76 | -13.2% |
| 432 | NVT | NVENT ELEC PLC | Industrials | 1,815,786.0 | $214.8M | 0.04% | -269K | -12.9% | $118.28 | +32.0% |
| 433 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 360,643.0 | $213.9M | 0.04% | +173K | +92.7% | $592.98 | -4.2% |
| 434 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,138,497.0 | $212.4M | 0.03% | -12K | -1.1% | $186.53 | +6.7% |
| 435 | BXP | BXP INC | Real Estate | 4,066,825.0 | $211.1M | 0.03% | +2.3M | +132.2% | $51.90 | +14.3% |
| 436 | SHEL | SHELL PLC | Energy | 2,266,451.0 | $210.8M | 0.03% | +2.1M | +1572.6% | $93.00 | -5.3% |
| 437 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,435,502.0 | $210.8M | 0.03% | -3.7M | -51.8% | $61.35 | -15.9% |
| 438 | SATS PUT | ECHOSTAR CORP | Technology | 1,798,265.0 | $210.5M | 0.03% | +392K | +27.8% | $117.07 | +15.6% |
| 439 | ETN CALL | EATON CORP PLC | Industrials | 587,100.0 | $210.0M | 0.03% | -70K | -10.7% | $357.67 | +4.4% |
| 440 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,212,152.0 | $209.1M | 0.03% | +795K | +190.3% | $172.50 | -13.9% |
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%