Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,714,927.0 | $66.0M | 0.01% | +276K | +19.2% | $38.49 | -15.4% |
| 1122 | O CALL | REALTY INCOME CORP | Real Estate | 1,076,400.0 | $65.9M | 0.01% | +546K | +103.0% | $61.18 | +1.7% |
| 1123 | AMP | AMERIPRISE FINL INC | Financial Services | 148,142.0 | $65.8M | 0.01% | +45K | +43.7% | $444.40 | +1.4% |
| 1124 | — | INGERSOLL RAND INC | — | 821,645.0 | $65.8M | 0.01% | +486K | +144.5% | $80.12 | — |
| 1125 | GM | GENERAL MTRS CO | Consumer Cyclical | 879,293.0 | $65.5M | 0.01% | -1.7M | -66.5% | $74.50 | +3.6% |
| 1126 | MCK | MCKESSON CORP | Healthcare | 75,208.0 | $65.1M | 0.01% | +12K | +19.1% | $865.36 | -11.4% |
| 1127 | AMGN | AMGEN INC | Healthcare | 184,963.0 | $65.1M | 0.01% | +65K | +54.2% | $351.85 | -4.1% |
| 1128 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,075,764.0 | $65.1M | 0.01% | +2.8M | +864.7% | $21.15 | — |
| 1129 | GEN | GEN DIGITAL INC | Technology | 3,447,783.0 | $64.9M | 0.01% | -296K | -7.9% | $18.83 | +32.0% |
| 1130 | ANET | ARISTA NETWORKS INC | Technology | 527,148.0 | $64.7M | 0.01% | +137K | +35.0% | $122.78 | +21.0% |
| 1131 | CNC CALL | CENTENE CORP DEL | Healthcare | 1,975,500.0 | $64.7M | 0.01% | -787K | -28.5% | $32.74 | +76.5% |
| 1132 | OKE CALL | ONEOK INC NEW | Energy | 714,800.0 | $64.6M | 0.01% | -37K | -5.0% | $90.39 | +2.5% |
| 1133 | KORU PUT | DIREXION SHARES ETF TRUST | — | 226,900.0 | $64.5M | 0.01% | +222K | +4349.0% | $284.12 | +195.3% |
| 1134 | — CALL | FTAI AVIATION LTD | — | 263,000.0 | $64.4M | 0.01% | +144K | +121.6% | $245.00 | — |
| 1135 | IEF PUT | ISHARES TR | — | 674,800.0 | $64.4M | 0.01% | -2.2M | -76.8% | $95.44 | -1.7% |
| 1136 | BRO | BROWN & BROWN INC | Financial Services | 986,733.0 | $64.3M | 0.01% | +874K | +775.1% | $65.21 | -10.3% |
| 1137 | LIN | LINDE PLC | Basic Materials | 129,535.0 | $64.2M | 0.01% | -817K | -86.3% | $495.76 | +3.8% |
| 1138 | LMND PUT | LEMONADE INC | Financial Services | 1,021,700.0 | $64.0M | 0.01% | +144K | +16.5% | $62.68 | -9.0% |
| 1139 | CMI CALL | CUMMINS INC | Industrials | 118,800.0 | $63.9M | 0.01% | +16K | +15.2% | $538.02 | +18.7% |
| 1140 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,922,889.0 | $63.9M | 0.01% | +912K | +90.2% | $33.22 | +19.7% |
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
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%