Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SLB | SLB LIMITED | Energy | 868,134.0 | $44.6M | 0.01% | -63K | -6.8% | $51.39 | +11.5% |
| 1462 | BE | BLOOM ENERGY CORP | Industrials | 329,230.0 | $44.6M | 0.01% | -567K | -63.2% | $135.49 | +127.2% |
| 1463 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 375,500.0 | $44.6M | 0.01% | -332K | -47.0% | $118.73 | -11.5% |
| 1464 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 996,782.0 | $44.5M | 0.01% | +923K | +1253.1% | $44.67 | +7.0% |
| 1465 | FIG PUT | FIGMA INC | Technology | 2,104,100.0 | $44.5M | 0.01% | +465K | +28.4% | $21.14 | +2.1% |
| 1466 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,176,000.0 | $44.5M | 0.01% | -1.0M | -47.0% | $37.81 | +64.9% |
| 1467 | W CALL | WAYFAIR INC | Consumer Cyclical | 590,900.0 | $44.4M | 0.01% | -458K | -43.7% | $75.21 | -13.9% |
| 1468 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,975,400.0 | $44.4M | 0.01% | +138K | +7.5% | $22.49 | +4.7% |
| 1469 | BCS | BARCLAYS PLC | Financial Services | 2,095,544.0 | $44.3M | 0.01% | +1.8M | +575.5% | $21.16 | +13.3% |
| 1470 | ECL | ECOLAB INC | Basic Materials | 166,676.0 | $44.3M | 0.01% | +110K | +193.4% | $266.02 | -6.0% |
| 1471 | TWLO CALL | TWILIO INC | Communication Services | 352,400.0 | $44.3M | 0.01% | -103K | -22.6% | $125.82 | +50.5% |
| 1472 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,115,491.0 | $44.3M | 0.01% | -211K | -9.1% | $20.95 | +11.6% |
| 1473 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 900,799.0 | $44.3M | 0.01% | +405K | +81.6% | $49.16 | -1.6% |
| 1474 | AVDV | AMERICAN CENTY ETF TR | — | 443,056.0 | $44.2M | 0.01% | NEW | — | $99.86 | +8.5% |
| 1475 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 537,269.0 | $44.2M | 0.01% | -744K | -58.1% | $82.33 | -10.3% |
| 1476 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,919,600.0 | $44.2M | 0.01% | +1.3M | +79.4% | $15.13 | +49.1% |
| 1477 | ATI | ATI INC | Industrials | 303,296.0 | $44.1M | 0.01% | +201K | +195.3% | $145.46 | +10.3% |
| 1478 | TEL CALL | TE CONNECTIVITY PLC | Technology | 211,000.0 | $44.1M | 0.01% | +32K | +17.8% | $209.02 | -3.7% |
| 1479 | — | CNH INDL N V | — | 4,005,689.0 | $44.1M | 0.01% | +2.5M | +167.7% | $11.00 | — |
| 1480 | — | CHEFS WHSE INC | — | 29,783,000.0 | $44.0M | 0.01% | +12.1M | +68.4% | $1.48 | — |
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%