Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MLI | MUELLER INDS INC | Industrials | 142,900.0 | $15.8M | 0.00% | +108K | +313.4% | $110.80 | +24.0% |
| 1402 | TXG | 10X GENOMICS INC | Healthcare | 743,734.0 | $15.8M | 0.00% | +613K | +468.5% | $21.23 | +63.7% |
| 1403 | OKE | ONEOK INC NEW | Energy | 174,553.0 | $15.8M | 0.00% | +23K | +15.4% | $90.39 | -5.9% |
| 1404 | RKT | ROCKET COS INC | Financial Services | 1,104,360.0 | $15.7M | 0.00% | +209K | +23.4% | $14.25 | +1.2% |
| 1405 | LINE | LINEAGE INC | Real Estate | 480,155.0 | $15.7M | 0.00% | +450K | +1466.5% | $32.76 | +26.3% |
| 1406 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 182,700.0 | $15.7M | 0.00% | +46K | +33.6% | $85.78 | +102.0% |
| 1407 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 272,100.0 | $15.7M | 0.00% | +51K | +23.1% | $57.58 | +28.8% |
| 1408 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,561,700.0 | $15.7M | 0.00% | +159K | +11.3% | $10.03 | +3.5% |
| 1409 | BCH | BANCO DE CHILE | Financial Services | 422,085.0 | $15.6M | 0.00% | +234K | +124.3% | $37.04 | +8.6% |
| 1410 | QURE CALL | UNIQURE NV | Healthcare | 956,000.0 | $15.6M | 0.00% | +144K | +17.7% | $16.35 | +183.1% |
| 1411 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 148,900.0 | $15.6M | 0.00% | +57K | +62.7% | $104.73 | -20.2% |
| 1412 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 335,900.0 | $15.6M | 0.00% | +44K | +15.3% | $46.42 | +9.9% |
| 1413 | CNO | CNO FINL GROUP INC | Financial Services | 379,229.0 | $15.6M | 0.00% | +220K | +138.3% | $41.06 | +23.8% |
| 1414 | VAL CALL | VALARIS LTD | Energy | 158,600.0 | $15.5M | 0.00% | +46K | +41.4% | $98.04 | -19.9% |
| 1415 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 217,100.0 | $15.5M | 0.00% | +108K | +98.3% | $71.61 | -12.7% |
| 1416 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 146,800.0 | $15.5M | 0.00% | +141K | +2475.4% | $105.75 | +2.8% |
| 1417 | FSM | FORTUNA MNG CORP | Basic Materials | 1,547,978.0 | $15.4M | 0.00% | +1.3M | +647.6% | $9.93 | -6.7% |
| 1418 | NOK PUT | NOKIA CORP | Technology | 1,908,300.0 | $15.3M | 0.00% | +229K | +13.6% | $8.04 | +67.8% |
| 1419 | MQ | MARQETA INC | Technology | 3,757,985.0 | $15.3M | 0.00% | +2.2M | +149.1% | $4.08 | -4.9% |
| 1420 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,144,206.0 | $15.3M | 0.00% | +429K | +59.9% | $13.36 | -2.8% |
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%