Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,082,100.0 | $103.9M | 0.02% | NEW | — | $96.06 | -18.6% |
| 842 | NI | NISOURCE INC | Utilities | 2,486,380.0 | $103.8M | 0.02% | NEW | — | $41.76 | +14.2% |
| 843 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,302,361.0 | $103.7M | 0.02% | NEW | — | $79.65 | +88.7% |
| 844 | — CALL | FORTINET INC | — | 1,303,500.0 | $103.5M | 0.02% | NEW | — | $79.41 | — |
| 845 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,288,432.0 | $103.3M | 0.02% | NEW | — | $80.15 | -22.7% |
| 846 | NOK | NOKIA CORP | Technology | 15,937,658.0 | $103.1M | 0.01% | NEW | — | $6.47 | +119.2% |
| 847 | GEV | GE VERNOVA INC | Utilities | 157,595.0 | $103.0M | 0.01% | NEW | — | $653.57 | +59.7% |
| 848 | G | GENPACT LIMITED | Technology | 2,199,644.0 | $102.9M | 0.01% | NEW | — | $46.78 | -31.6% |
| 849 | STEP | STEPSTONE GROUP INC | Financial Services | 1,599,158.0 | $102.6M | 0.01% | NEW | — | $64.17 | -19.0% |
| 850 | VTRS | VIATRIS INC | Healthcare | 8,237,283.0 | $102.6M | 0.01% | NEW | — | $12.45 | +33.3% |
| 851 | YUM | YUM BRANDS INC | Consumer Cyclical | 677,773.0 | $102.5M | 0.01% | NEW | — | $151.28 | +0.9% |
| 852 | CUZ | COUSINS PPTYS INC | Real Estate | 3,963,687.0 | $102.2M | 0.01% | NEW | — | $25.78 | +2.5% |
| 853 | SNX | TD SYNNEX CORPORATION | Technology | 679,921.0 | $102.1M | 0.01% | NEW | — | $150.23 | +53.6% |
| 854 | HAL PUT | HALLIBURTON CO | Energy | 3,614,200.0 | $102.1M | 0.01% | NEW | — | $28.26 | +48.5% |
| 855 | IYR PUT | ISHARES TR | — | 1,087,100.0 | $102.1M | 0.01% | NEW | — | $93.89 | +9.2% |
| 856 | GEN | GEN DIGITAL INC | Technology | 3,743,550.0 | $101.8M | 0.01% | NEW | — | $27.19 | -8.6% |
| 857 | ED | CONSOLIDATED EDISON INC | Utilities | 1,023,744.0 | $101.7M | 0.01% | NEW | — | $99.32 | +8.1% |
| 858 | HLNE | HAMILTON LANE INC | Financial Services | 755,373.0 | $101.5M | 0.01% | NEW | — | $134.31 | -34.0% |
| 859 | AES | AES CORP | Utilities | 7,073,948.0 | $101.4M | 0.01% | NEW | — | $14.34 | +2.4% |
| 860 | HON PUT | HONEYWELL INTL INC | Industrials | 519,500.0 | $101.3M | 0.01% | NEW | — | $195.09 | +14.7% |
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
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%