Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FOXA | FOX CORP | Communication Services | 1,202,948.0 | $70.3M | 0.01% | -2.0M | -62.2% | $58.40 | +10.0% |
| 1082 | SLM | SLM CORP | Financial Services | 3,279,540.0 | $70.2M | 0.01% | +2.0M | +150.3% | $21.41 | +2.8% |
| 1083 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,419,678.0 | $70.2M | 0.01% | +1.3M | +775.9% | $49.44 | +3.0% |
| 1084 | CME PUT | CME GROUP INC | Financial Services | 237,600.0 | $70.2M | 0.01% | -9K | -3.6% | $295.35 | -2.1% |
| 1085 | HLI | HOULIHAN LOKEY INC | Financial Services | 488,152.0 | $70.1M | 0.01% | +421K | +627.7% | $143.62 | +5.5% |
| 1086 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,649,634.0 | $70.0M | 0.01% | -96K | -3.5% | $26.43 | +5.6% |
| 1087 | ALC | ALCON AG | Healthcare | 927,592.0 | $69.9M | 0.01% | +380K | +69.5% | $75.35 | -9.8% |
| 1088 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 405,444.0 | $69.8M | 0.01% | +15K | +4.0% | $172.11 | +20.7% |
| 1089 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,515,998.0 | $69.7M | 0.01% | +230K | +10.1% | $27.70 | +17.0% |
| 1090 | RDN | RADIAN GROUP INC | Financial Services | 2,101,046.0 | $69.5M | 0.01% | -889K | -29.7% | $33.08 | +13.7% |
| 1091 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 6,033,370.0 | $69.4M | 0.01% | +5.8M | +2262.2% | $11.51 | +26.1% |
| 1092 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 971,300.0 | $69.1M | 0.01% | +474K | +95.3% | $71.18 | -9.6% |
| 1093 | TRGP | TARGA RES CORP | Energy | 274,918.0 | $68.9M | 0.01% | +22K | +8.5% | $250.73 | +8.0% |
| 1094 | AR | ANTERO RESOURCES CORP | Energy | 1,622,714.0 | $68.9M | 0.01% | +1.2M | +294.0% | $42.44 | -12.7% |
| 1095 | WWD | WOODWARD INC | Industrials | 191,934.0 | $68.7M | 0.01% | -292K | -60.3% | $357.92 | -0.4% |
| 1096 | MMM CALL | 3M CO | Industrials | 471,500.0 | $68.5M | 0.01% | -153K | -24.5% | $145.23 | +4.4% |
| 1097 | AA CALL | ALCOA CORP | Basic Materials | 1,032,200.0 | $68.5M | 0.01% | -97K | -8.6% | $66.33 | -0.1% |
| 1098 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 521,900.0 | $68.4M | 0.01% | +108K | +26.0% | $131.08 | -1.1% |
| 1099 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 247,220.0 | $68.4M | 0.01% | -72K | -22.6% | $276.70 | +9.4% |
| 1100 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,743,915.0 | $68.4M | 0.01% | +320K | +22.4% | $39.20 | +7.8% |
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%