Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 594,915.0 | $37.1M | 0.01% | +382K | +180.0% | $62.42 | +1.0% |
| 1642 | LBRT | LIBERTY ENERGY INC | Energy | 1,289,239.0 | $37.1M | 0.01% | +1.1M | +569.7% | $28.80 | +14.2% |
| 1643 | BBY | BEST BUY INC | Consumer Cyclical | 578,333.0 | $37.1M | 0.01% | +190K | +48.9% | $64.20 | -4.8% |
| 1644 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,627,721.0 | $37.1M | 0.01% | -5.0M | -75.6% | $22.77 | +46.9% |
| 1645 | UCO CALL | PROSHARES TR II | Financial Services | 942,800.0 | $37.1M | 0.01% | +674K | +250.9% | $39.30 | +22.6% |
| 1646 | AGX | ARGAN INC | Industrials | 68,009.0 | $37.0M | 0.01% | +42K | +162.2% | $544.65 | +18.4% |
| 1647 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 282,578.0 | $37.0M | 0.01% | -354K | -55.6% | $131.08 | -1.1% |
| 1648 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 559,400.0 | $37.0M | 0.01% | +314K | +127.5% | $66.11 | +2.6% |
| 1649 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 513,531.0 | $36.9M | 0.01% | +204K | +65.8% | $71.95 | -4.7% |
| 1650 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 2,627,600.0 | $36.9M | 0.01% | -1.5M | -36.8% | $14.04 | +20.2% |
| 1651 | AGQ | PROSHARES TR II | Financial Services | 308,649.0 | $36.9M | 0.01% | NEW | — | $119.51 | -1.0% |
| 1652 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 47,687.0 | $36.8M | 0.01% | -97K | -67.1% | $772.64 | -15.9% |
| 1653 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 435,125.0 | $36.8M | 0.01% | +386K | +794.5% | $84.64 | -7.2% |
| 1654 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 747,841.0 | $36.8M | 0.01% | -281K | -27.3% | $49.20 | +6.1% |
| 1655 | PVH | PVH CORPORATION | Consumer Cyclical | 527,053.0 | $36.8M | 0.01% | +74K | +16.4% | $69.76 | +21.4% |
| 1656 | MSM | MSC INDL DIRECT INC | Industrials | 398,364.0 | $36.8M | 0.01% | +233K | +141.2% | $92.27 | +14.9% |
| 1657 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 615,605.0 | $36.7M | 0.01% | +30K | +5.0% | $59.66 | +9.8% |
| 1658 | FR | FIRST INDL RLTY TR INC | Real Estate | 634,488.0 | $36.7M | 0.01% | +40K | +6.8% | $57.85 | +7.9% |
| 1659 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,689,800.0 | $36.5M | 0.01% | -181K | -9.7% | $21.62 | +17.5% |
| 1660 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 172,800.0 | $36.5M | 0.01% | -4K | -2.0% | $211.31 | -5.1% |
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%