Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 1,102,212 | $76.9M | 0.01% | SOLD |
| 22 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,874,900 | $74.4M | 0.01% | SOLD |
| 23 | — | MIAMI INTL HLDGS INC | — | 1,607,780 | $62.6M | 0.01% | SOLD |
| 24 | — | GRANITE CONSTR INC | — | 23,119,000 | $60.8M | 0.01% | SOLD |
| 25 | BGC | BGC GROUP INC | Financial Services | 5,872,148 | $57.4M | 0.01% | SOLD |
| 26 | — | WEC ENERGY GROUP INC | — | 45,900,000 | $56.8M | 0.01% | SOLD |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 2,917,662 | $52.6M | 0.01% | SOLD |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 816,681 | $52.4M | 0.01% | SOLD |
| 29 | MASI | MASIMO CORP | Healthcare | 281,366 | $50.0M | 0.01% | SOLD |
| 30 | AGG | ISHARES TR | — | 501,401 | $49.8M | 0.01% | SOLD |
| 31 | VNOM | VIPER ENERGY INC | Energy | 1,047,223 | $49.2M | 0.01% | SOLD |
| 32 | AMBA | AMBARELLA INC | Technology | 931,862 | $48.0M | 0.01% | SOLD |
| 33 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,143,825 | $47.7M | 0.01% | SOLD |
| 34 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 387,100 | $45.4M | 0.01% | SOLD |
| 35 | — | ONESTREAM INC | — | 1,890,118 | $45.4M | 0.01% | SOLD |
| 36 | VALE | VALE S A | Basic Materials | 2,747,104 | $43.7M | 0.01% | SOLD |
| 37 | CHE | CHEMED CORP NEW | Healthcare | 114,119 | $43.1M | 0.01% | SOLD |
| 38 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 932,600 | $42.7M | 0.01% | SOLD |
| 39 | DD | DUPONT DE NEMOURS INC | Basic Materials | 898,340 | $41.1M | 0.01% | SOLD |
| 40 | — | BLACKLINE INC | — | 42,450,000 | $39.9M | 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%