Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CLVT | CLARIVATE PLC | Technology | 17,686,947.0 | $44.7M | 0.01% | +949K | +5.7% | $2.53 | -19.4% |
| 802 | SLVR CALL | SPROTT FDS TR | — | 754,200.0 | $44.6M | 0.01% | +708K | +1528.9% | $59.18 | -8.4% |
| 803 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 996,782.0 | $44.5M | 0.01% | +923K | +1253.1% | $44.67 | +8.4% |
| 804 | FIG PUT | FIGMA INC | Technology | 2,104,100.0 | $44.5M | 0.01% | +465K | +28.4% | $21.14 | -10.7% |
| 805 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 1,975,400.0 | $44.4M | 0.01% | +138K | +7.5% | $22.49 | +1.5% |
| 806 | BCS | BARCLAYS PLC | Financial Services | 2,095,544.0 | $44.3M | 0.01% | +1.8M | +575.5% | $21.16 | +24.3% |
| 807 | ECL | ECOLAB INC | Basic Materials | 166,676.0 | $44.3M | 0.01% | +110K | +193.4% | $266.02 | +1.2% |
| 808 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 900,799.0 | $44.3M | 0.01% | +405K | +81.6% | $49.16 | -3.7% |
| 809 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,919,600.0 | $44.2M | 0.01% | +1.3M | +79.4% | $15.13 | +62.8% |
| 810 | ATI | ATI INC | Industrials | 303,296.0 | $44.1M | 0.01% | +201K | +195.3% | $145.46 | +38.4% |
| 811 | TEL CALL | TE CONNECTIVITY PLC | Technology | 211,000.0 | $44.1M | 0.01% | +32K | +17.8% | $209.02 | +4.1% |
| 812 | — | CNH INDL N V | — | 4,005,689.0 | $44.1M | 0.01% | +2.5M | +167.7% | $11.00 | — |
| 813 | — | CHEFS WHSE INC | — | 29,783,000.0 | $44.0M | 0.01% | +12.1M | +68.4% | $1.48 | — |
| 814 | — CALL | UNILEVER PLC | — | 770,852.0 | $43.9M | 0.01% | +149K | +23.9% | $56.97 | — |
| 815 | CSGP | COSTAR GROUP INC | Real Estate | 1,088,204.0 | $43.9M | 0.01% | +484K | +80.0% | $40.34 | -25.3% |
| 816 | CW | CURTISS WRIGHT CORP | Industrials | 64,402.0 | $43.9M | 0.01% | +24K | +57.5% | $681.12 | +13.3% |
| 817 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 254,800.0 | $43.8M | 0.01% | +91K | +55.2% | $172.06 | +12.1% |
| 818 | WDAY | WORKDAY INC | Technology | 337,039.0 | $43.8M | 0.01% | +279K | +481.1% | $129.92 | -10.0% |
| 819 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 401,200.0 | $43.8M | 0.01% | +287K | +252.6% | $109.10 | +18.6% |
| 820 | COPX PUT | GLOBAL X FDS | — | 572,500.0 | $43.7M | 0.01% | +402K | +235.4% | $76.35 | +12.0% |
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%