Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP | — | 97,265,000 | $696.7M | 0.11% | SOLD |
| 2 | IEF | ISHARES TR | — | 3,431,225 | $327.5M | 0.05% | SOLD |
| 3 | — | LIVE NATION ENTERTAINMENT IN | — | 142,850,000 | $217.3M | 0.04% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 6,158,585 | $216.4M | 0.04% | SOLD |
| 5 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,441,416 | $199.6M | 0.03% | SOLD |
| 6 | HON CALL | HONEYWELL INTL INC | Industrials | 799,400 | $180.7M | 0.03% | SOLD |
| 7 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,218,810 | $169.7M | 0.03% | SOLD |
| 8 | — | GLOBUS MED INC | — | 1,966,114 | $169.4M | 0.03% | SOLD |
| 9 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,551,900 | $163.6M | 0.03% | SOLD |
| 10 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 5,178,100 | $134.0M | 0.02% | SOLD |
| 11 | HON PUT | HONEYWELL INTL INC | Industrials | 551,800 | $124.7M | 0.02% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,692,458 | $121.4M | 0.02% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 521,906 | $118.0M | 0.02% | SOLD |
| 14 | — | TECHNIPFMC PLC | — | 1,513,157 | $104.6M | 0.02% | SOLD |
| 15 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,052,048 | $97.2M | 0.02% | SOLD |
| 16 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5,362,666 | $94.5M | 0.01% | SOLD |
| 17 | MTZ | MASTEC INC | Industrials | 279,778 | $90.0M | 0.01% | SOLD |
| 18 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,173,756 | $87.1M | 0.01% | SOLD |
| 19 | — | HOLOGIC INC | — | 1,090,660 | $82.4M | 0.01% | SOLD |
| 20 | IOT | SAMSARA INC | Technology | 2,516,132 | $79.7M | 0.01% | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%