Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,554,068.0 | $208.9M | 0.03% | -2.6M | -41.9% | $58.78 | +2.9% |
| 442 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,297,100.0 | $207.1M | 0.03% | +76K | +6.2% | $159.70 | -5.9% |
| 443 | PFE | PFIZER INC | Healthcare | 7,359,865.0 | $206.7M | 0.03% | +2.0M | +36.1% | $28.08 | -9.8% |
| 444 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,481,200.0 | $206.4M | 0.03% | +351K | +31.0% | $139.37 | -7.0% |
| 445 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,053,346.0 | $205.4M | 0.03% | +1.9M | +18.9% | $17.04 | +0.9% |
| 446 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,801,714.0 | $205.4M | 0.03% | +1.2M | +222.5% | $113.98 | -3.0% |
| 447 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,611,803.0 | $203.4M | 0.03% | -1.2M | -24.8% | $56.31 | +9.1% |
| 448 | SE CALL | SEA LTD | Consumer Cyclical | 2,454,000.0 | $203.2M | 0.03% | +612K | +33.2% | $82.81 | +6.6% |
| 449 | NET CALL | CLOUDFLARE INC | Technology | 978,900.0 | $202.0M | 0.03% | -190K | -16.2% | $206.34 | -2.2% |
| 450 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 967,467.0 | $201.3M | 0.03% | -1.2M | -54.4% | $208.09 | +2.7% |
| 451 | AEE | AMEREN CORP | Utilities | 1,818,777.0 | $199.9M | 0.03% | +108K | +6.3% | $109.92 | -0.8% |
| 452 | PCG | PG&E CORP | Utilities | 11,368,656.0 | $199.7M | 0.03% | -5.8M | -33.7% | $17.57 | -9.8% |
| 453 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,441,416.0 | $199.6M | 0.03% | +7.3M | +638.3% | $23.65 | +3.2% |
| 454 | BA | BOEING CO | Industrials | 1,001,461.0 | $199.3M | 0.03% | -1.0M | -51.0% | $199.03 | +8.0% |
| 455 | KLAC PUT | KLA CORP | Technology | 134,600.0 | $198.2M | 0.03% | -133K | -49.7% | $1472.41 | +19.3% |
| 456 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,253,900.0 | $197.3M | 0.03% | -694K | -17.6% | $60.65 | -3.9% |
| 457 | — | ECHOSTAR CORP | — | 54,966,000.0 | $196.9M | 0.03% | NEW | — | $3.58 | — |
| 458 | ABT | ABBOTT LABORATORIES | Healthcare | 1,915,846.0 | $196.7M | 0.03% | -164K | -7.9% | $102.67 | -13.5% |
| 459 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,288,221.0 | $196.3M | 0.03% | +262K | +12.9% | $85.78 | +71.9% |
| 460 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,593,200.0 | $195.6M | 0.03% | -1.3M | -45.1% | $122.78 | +15.3% |
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%