Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,084,956.0 | $8.7M | 0.00% | NEW | — | $8.02 | -7.0% |
| 3442 | LNC | LINCOLN NATL CORP IND | Financial Services | 195,197.0 | $8.7M | 0.00% | NEW | — | $44.53 | -14.0% |
| 3443 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 113,963.0 | $8.7M | 0.00% | NEW | — | $76.23 | -27.3% |
| 3444 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 24,300.0 | $8.7M | 0.00% | NEW | — | $357.17 | -14.9% |
| 3445 | GDS CALL | GDS HLDGS LTD | Technology | 248,600.0 | $8.7M | 0.00% | NEW | — | $34.90 | -10.7% |
| 3446 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 165,300.0 | $8.7M | 0.00% | NEW | — | $52.41 | +29.0% |
| 3447 | TBBK | BANCORP INC DEL | Financial Services | 128,222.0 | $8.7M | 0.00% | NEW | — | $67.52 | -4.6% |
| 3448 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 109,400.0 | $8.7M | 0.00% | NEW | — | $79.11 | +5.8% |
| 3449 | HUM | HUMANA INC | Healthcare | 33,751.0 | $8.6M | 0.00% | NEW | — | $256.13 | +52.9% |
| 3450 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 133,312.0 | $8.6M | 0.00% | NEW | — | $64.79 | -0.2% |
| 3451 | NLR CALL | VANECK ETF TRUST | — | 69,500.0 | $8.6M | 0.00% | NEW | — | $124.20 | -6.5% |
| 3452 | — | GRUPO CIBEST SA | — | 135,456.0 | $8.6M | 0.00% | NEW | — | $63.61 | — |
| 3453 | NEXT | NEXTDECADE CORP | Energy | 1,634,668.0 | $8.6M | 0.00% | NEW | — | $5.27 | +43.2% |
| 3454 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 649,402.0 | $8.6M | 0.00% | NEW | — | $13.24 | -34.1% |
| 3455 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 338,402.0 | $8.6M | 0.00% | NEW | — | $25.40 | +100.9% |
| 3456 | — PUT | HYCROFT MINING HOLDING CORP | — | 361,400.0 | $8.6M | 0.00% | NEW | — | $23.77 | — |
| 3457 | DFGR | DIMENSIONAL ETF TRUST | — | 325,095.0 | $8.6M | 0.00% | NEW | — | $26.42 | +10.5% |
| 3458 | ENS | ENERSYS | Industrials | 58,489.0 | $8.6M | 0.00% | NEW | — | $146.75 | +45.2% |
| 3459 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,143,091.0 | $8.6M | 0.00% | NEW | — | $2.73 | +55.6% |
| 3460 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,823.0 | $8.6M | 0.00% | NEW | — | $269.18 | +0.7% |
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%