Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TTAN CALL | SERVICETITAN INC | Technology | 175,500.0 | $18.7M | 0.00% | NEW | — | $106.50 | -26.5% |
| 2442 | NSP | INSPERITY INC | Industrials | 482,145.0 | $18.7M | 0.00% | NEW | — | $38.72 | +17.2% |
| 2443 | EPAM | EPAM SYS INC | Technology | 91,086.0 | $18.7M | 0.00% | NEW | — | $204.88 | -56.9% |
| 2444 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 665,900.0 | $18.7M | 0.00% | NEW | — | $28.01 | +18.9% |
| 2445 | MTZ CALL | MASTEC INC | Industrials | 85,700.0 | $18.6M | 0.00% | NEW | — | $217.37 | +71.8% |
| 2446 | OI | O-I GLASS INC | Consumer Cyclical | 1,261,502.0 | $18.6M | 0.00% | NEW | — | $14.76 | -33.7% |
| 2447 | — | APTIV PLC | — | 244,672.0 | $18.6M | 0.00% | NEW | — | $76.09 | — |
| 2448 | LOAR | LOAR HOLDINGS INC | Industrials | 273,671.0 | $18.6M | 0.00% | NEW | — | $68.00 | +19.0% |
| 2449 | CFR | CULLEN FROST BANKERS INC | Financial Services | 146,842.0 | $18.6M | 0.00% | NEW | — | $126.63 | +22.3% |
| 2450 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 288,102.0 | $18.6M | 0.00% | NEW | — | $64.54 | +10.5% |
| 2451 | DOO | BRP INC | Consumer Cyclical | 262,770.0 | $18.6M | 0.00% | NEW | — | $70.76 | -18.2% |
| 2452 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 448,217.0 | $18.6M | 0.00% | NEW | — | $41.43 | -24.5% |
| 2453 | — | VIKING HOLDINGS LTD | — | 259,886.0 | $18.6M | 0.00% | NEW | — | $71.41 | — |
| 2454 | BILL PUT | BILL HOLDINGS INC | Technology | 340,000.0 | $18.5M | 0.00% | NEW | — | $54.54 | -25.8% |
| 2455 | UNM | UNUM GROUP | Financial Services | 239,127.0 | $18.5M | 0.00% | NEW | — | $77.50 | +19.1% |
| 2456 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 158,000.0 | $18.5M | 0.00% | NEW | — | $117.26 | +14.0% |
| 2457 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 692,323.0 | $18.5M | 0.00% | NEW | — | $26.73 | -48.1% |
| 2458 | ESGE | ISHARES INC | — | 418,881.0 | $18.5M | 0.00% | NEW | — | $44.17 | +18.8% |
| 2459 | BNTX CALL | BIONTECH SE | Healthcare | 194,300.0 | $18.5M | 0.00% | NEW | — | $95.20 | +2.5% |
| 2460 | KBWB | INVESCO EXCH TRADED FD TR II | — | 219,366.0 | $18.5M | 0.00% | NEW | — | $84.29 | +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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%