Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLM | SLM CORP | Financial Services | 3,279,540.0 | $70.2M | 0.01% | +2.0M | +150.3% | $21.41 | +7.6% |
| 602 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,419,678.0 | $70.2M | 0.01% | +1.3M | +775.9% | $49.44 | +13.0% |
| 603 | HLI | HOULIHAN LOKEY INC | Financial Services | 488,152.0 | $70.1M | 0.01% | +421K | +627.7% | $143.62 | -2.0% |
| 604 | ALC | ALCON AG | Healthcare | 927,592.0 | $69.9M | 0.01% | +380K | +69.5% | $75.35 | -14.2% |
| 605 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 405,444.0 | $69.8M | 0.01% | +15K | +4.0% | $172.11 | +8.6% |
| 606 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,515,998.0 | $69.7M | 0.01% | +230K | +10.1% | $27.70 | +13.5% |
| 607 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 6,033,370.0 | $69.4M | 0.01% | +5.8M | +2262.2% | $11.51 | +44.1% |
| 608 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 971,300.0 | $69.1M | 0.01% | +474K | +95.3% | $71.18 | -13.5% |
| 609 | TRGP | TARGA RES CORP | Energy | 274,918.0 | $68.9M | 0.01% | +22K | +8.5% | $250.73 | +3.1% |
| 610 | AR | ANTERO RESOURCES CORP | Energy | 1,622,714.0 | $68.9M | 0.01% | +1.2M | +294.0% | $42.44 | -21.7% |
| 611 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 521,900.0 | $68.4M | 0.01% | +108K | +26.0% | $131.08 | -2.6% |
| 612 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,743,915.0 | $68.4M | 0.01% | +320K | +22.4% | $39.20 | +15.1% |
| 613 | — | BROWN FORMAN CORP | — | 2,579,542.0 | $68.2M | 0.01% | +2.2M | +631.4% | $26.44 | — |
| 614 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,646,139.0 | $67.7M | 0.01% | +3.6M | +10000.0% | $18.56 | +23.1% |
| 615 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 239,300.0 | $67.6M | 0.01% | +208K | +674.4% | $282.37 | +28.8% |
| 616 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 208,900.0 | $67.4M | 0.01% | +161K | +337.9% | $322.71 | +15.5% |
| 617 | SAIL | SAILPOINT INC | Technology | 5,050,990.0 | $66.9M | 0.01% | +3.4M | +205.7% | $13.24 | +0.7% |
| 618 | FSLR | FIRST SOLAR INC | Energy | 338,244.0 | $66.7M | 0.01% | +74K | +27.9% | $197.26 | +30.6% |
| 619 | PLD | PROLOGIS INC. | Real Estate | 501,806.0 | $66.3M | 0.01% | +285K | +131.8% | $132.18 | +6.3% |
| 620 | MET CALL | METLIFE INC | Financial Services | 937,300.0 | $66.3M | 0.01% | +18K | +1.9% | $70.72 | +21.0% |
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%