Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | LIBERTY MEDIA CORP DEL | — | 36,434,000.0 | $42.1M | 0.01% | NEW | — | $1.16 | — |
| 1522 | WEX | WEX INC | Technology | 274,827.0 | $42.1M | 0.01% | NEW | — | $153.04 | -5.8% |
| 1523 | XLP CALL | SELECT SECTOR SPDR TR | — | 513,000.0 | $42.1M | 0.01% | -676K | -56.9% | $81.98 | +3.3% |
| 1524 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,192,667.0 | $42.0M | 0.01% | +104K | +5.0% | $19.17 | -21.5% |
| 1525 | — | AMER SPORTS INC | — | 1,276,184.0 | $42.0M | 0.01% | +1.2M | +2751.5% | $32.92 | — |
| 1526 | BIDU | BAIDU INC | Communication Services | 376,172.0 | $41.9M | 0.01% | -568K | -60.2% | $111.42 | +17.7% |
| 1527 | SMR CALL | NUSCALE PWR CORP | Utilities | 3,855,700.0 | $41.8M | 0.01% | +792K | +25.9% | $10.84 | -4.2% |
| 1528 | HNGE | HINGE HEALTH INC | Healthcare | 1,083,715.0 | $41.8M | 0.01% | +578K | +114.1% | $38.56 | +42.9% |
| 1529 | WM CALL | WASTE MGMT INC DEL | Industrials | 181,800.0 | $41.8M | 0.01% | +14K | +8.1% | $229.79 | -4.4% |
| 1530 | EQNR | EQUINOR ASA | Energy | 986,745.0 | $41.6M | 0.01% | +667K | +208.6% | $42.20 | -8.4% |
| 1531 | TLN | TALEN ENERGY CORP | Utilities | 130,321.0 | $41.6M | 0.01% | +128K | +5712.7% | $319.23 | +7.9% |
| 1532 | WGS | GENEDX HOLDINGS CORP | Healthcare | 647,401.0 | $41.6M | 0.01% | +465K | +255.0% | $64.22 | -30.3% |
| 1533 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 519,031.0 | $41.6M | 0.01% | -1.7M | -76.5% | $80.08 | +3.9% |
| 1534 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,360,700.0 | $41.5M | 0.01% | +12K | +0.9% | $30.52 | -6.1% |
| 1535 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 8,371,800.0 | $41.5M | 0.01% | -1.0M | -10.8% | $4.96 | +64.7% |
| 1536 | BZ | KANZHUN LIMITED | Industrials | 3,098,081.0 | $41.5M | 0.01% | +2.9M | +1243.9% | $13.39 | +3.1% |
| 1537 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 3,355,900.0 | $41.5M | 0.01% | +1.1M | +51.9% | $12.36 | +91.5% |
| 1538 | BIO | BIO RAD LABS INC | Healthcare | 148,669.0 | $41.4M | 0.01% | +139K | +1468.2% | $278.75 | +2.9% |
| 1539 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 191,200.0 | $41.4M | 0.01% | +113K | +143.6% | $216.71 | +15.4% |
| 1540 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,024,604.0 | $41.4M | 0.01% | +644K | +27.1% | $13.68 | -2.2% |
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%