Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRC | CALIFORNIA RES CORP | Energy | 1,905,435.0 | $131.9M | 0.02% | +699K | +57.9% | $69.22 | -9.7% |
| 642 | WDAY CALL | WORKDAY INC | Technology | 1,014,900.0 | $131.9M | 0.02% | +591K | +139.5% | $129.92 | -0.8% |
| 643 | EME | EMCOR GROUP INC | Industrials | 178,496.0 | $131.8M | 0.02% | -15K | -7.7% | $738.31 | +18.8% |
| 644 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,087,924.0 | $131.6M | 0.02% | +2.9M | +1987.9% | $42.61 | +33.1% |
| 645 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,494,181.0 | $131.5M | 0.02% | NEW | — | $29.27 | +47.7% |
| 646 | FIVE | FIVE BELOW INC | Consumer Cyclical | 575,717.0 | $131.5M | 0.02% | -513K | -47.1% | $228.48 | -4.4% |
| 647 | DXCM | DEXCOM INC | Healthcare | 2,091,872.0 | $131.4M | 0.02% | +2.0M | +2307.2% | $62.80 | +3.6% |
| 648 | COHR PUT | COHERENT CORP | Technology | 550,700.0 | $131.2M | 0.02% | +80K | +16.9% | $238.21 | +52.3% |
| 649 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 590,570.0 | $131.1M | 0.02% | +457K | +343.6% | $222.07 | +60.4% |
| 650 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 795,281.0 | $131.1M | 0.02% | +249K | +45.6% | $164.80 | -7.3% |
| 651 | APH | AMPHENOL CORP | Technology | 1,036,810.0 | $131.0M | 0.02% | +413K | +66.1% | $126.35 | -5.7% |
| 652 | ONON | ON HLDG AG | Consumer Cyclical | 3,847,157.0 | $130.9M | 0.02% | +769K | +25.0% | $34.02 | +12.0% |
| 653 | URI CALL | UNITED RENTALS INC | Industrials | 179,500.0 | $130.8M | 0.02% | +14K | +8.8% | $728.56 | +29.6% |
| 654 | XLB | SELECT SECTOR SPDR TR | — | 2,614,163.0 | $130.6M | 0.02% | +2.5M | +2220.5% | $49.97 | -1.9% |
| 655 | TTD CALL | THE TRADE DESK INC | Technology | 5,757,000.0 | $130.6M | 0.02% | +239K | +4.3% | $22.69 | -1.9% |
| 656 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 4,751,300.0 | $130.5M | 0.02% | -6.1M | -56.2% | $27.46 | -1.7% |
| 657 | BDX | BECTON DICKINSON & CO | Healthcare | 829,501.0 | $130.4M | 0.02% | +317K | +61.8% | $157.23 | -6.5% |
| 658 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,379,600.0 | $129.7M | 0.02% | -397K | -22.4% | $93.98 | -1.7% |
| 659 | RGEN | REPLIGEN CORP | Healthcare | 1,099,181.0 | $129.5M | 0.02% | -295K | -21.2% | $117.82 | -11.6% |
| 660 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,525,200.0 | $129.1M | 0.02% | +2.5M | +61.7% | $19.78 | -5.8% |
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%