Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BNS | BANK NOVA SCOTIA B C | Financial Services | 310,363.0 | $21.5M | 0.00% | +149K | +92.2% | $69.31 | +25.6% |
| 1222 | CDE CALL | COEUR MNG INC | Basic Materials | 1,141,930.0 | $21.4M | 0.00% | +109K | +10.5% | $18.77 | -6.7% |
| 1223 | RHI | ROBERT HALF INC. | Industrials | 841,943.0 | $21.4M | 0.00% | +444K | +111.3% | $25.40 | +24.4% |
| 1224 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 45,000.0 | $21.4M | 0.00% | +2K | +5.6% | $474.56 | -25.2% |
| 1225 | MRCY | MERCURY SYS INC | Industrials | 292,866.0 | $21.4M | 0.00% | +188K | +180.6% | $72.91 | +56.2% |
| 1226 | DVA CALL | DAVITA INC | Healthcare | 138,900.0 | $21.3M | 0.00% | +11K | +8.5% | $153.69 | +35.3% |
| 1227 | IPGP | IPG PHOTONICS CORP | Technology | 185,773.0 | $21.3M | 0.00% | +15K | +8.5% | $114.59 | +3.0% |
| 1228 | NVMI CALL | NOVA LTD | Technology | 49,000.0 | $21.3M | 0.00% | +13K | +37.2% | $434.28 | +32.5% |
| 1229 | BLSH CALL | BULLISH | Technology | 595,100.0 | $21.3M | 0.00% | +219K | +58.3% | $35.73 | -32.5% |
| 1230 | BBD | BANCO BRADESCO S A | Financial Services | 5,808,901.0 | $21.2M | 0.00% | +1.5M | +34.6% | $3.65 | -7.9% |
| 1231 | KAI | KADANT INC | Industrials | 72,504.0 | $21.2M | 0.00% | +66K | +1098.0% | $292.35 | +4.2% |
| 1232 | RIG CALL | TRANSOCEAN LTD | Energy | 3,182,700.0 | $21.1M | 0.00% | +1.4M | +75.2% | $6.63 | -19.9% |
| 1233 | FULT | FULTON FINL CORP PA | Financial Services | 1,036,656.0 | $21.1M | 0.00% | +717K | +224.2% | $20.34 | +12.6% |
| 1234 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,101,000.0 | $21.1M | 0.00% | +802K | +61.8% | $10.03 | +3.5% |
| 1235 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 97,100.0 | $21.1M | 0.00% | +19K | +23.9% | $216.99 | +2.0% |
| 1236 | IRM CALL | IRON MTN INC DEL | Real Estate | 206,200.0 | $21.1M | 0.00% | +28K | +15.9% | $102.14 | +25.2% |
| 1237 | GRMN CALL | GARMIN LTD | Technology | 90,700.0 | $21.0M | 0.00% | +22K | +31.1% | $232.01 | +0.9% |
| 1238 | CG CALL | CARLYLE GROUP INC | Financial Services | 433,600.0 | $21.0M | 0.00% | +132K | +43.7% | $48.39 | -7.4% |
| 1239 | CALX | CALIX INC | Technology | 428,198.0 | $21.0M | 0.00% | +382K | +834.1% | $48.99 | -22.5% |
| 1240 | AIZ | ASSURANT INC | Financial Services | 96,059.0 | $20.9M | 0.00% | +76K | +369.0% | $217.81 | +19.3% |
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%