Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FLUENCE ENERGY INC | — | 30,498,000.0 | $30.8M | 0.01% | NEW | — | $1.01 | — |
| 42 | IEI | ISHARES TR | — | 256,392.0 | $30.4M | 0.01% | NEW | — | $118.60 | -1.2% |
| 43 | — | WEC ENERGY GROUP INC | — | 25,000,000.0 | $30.2M | 0.01% | NEW | — | $1.21 | — |
| 44 | STNE PUT | STONECO LTD | Technology | 2,108,400.0 | $29.8M | 0.01% | NEW | — | $14.12 | -20.3% |
| 45 | — | DROPBOX INC | — | 28,179,000.0 | $26.8M | 0.00% | NEW | — | $0.95 | — |
| 46 | ESE | ESCO TECHNOLOGIES INC | Technology | 93,116.0 | $26.2M | 0.00% | NEW | — | $281.37 | +11.5% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | — | 507,100.0 | $25.9M | 0.00% | NEW | — | $50.98 | -0.1% |
| 48 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 296,329.0 | $25.8M | 0.00% | NEW | — | $86.93 | +12.2% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 836,839.0 | $25.7M | 0.00% | NEW | — | $30.68 | +7.0% |
| 50 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,333,442.0 | $25.2M | 0.00% | NEW | — | $18.90 | +31.0% |
| 51 | AZN PUT | ASTRAZENECA PLC | Healthcare | 125,950.0 | $24.8M | 0.00% | NEW | — | $197.22 | -9.4% |
| 52 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 321,388.0 | $24.6M | 0.00% | NEW | — | $76.55 | +3.3% |
| 53 | EYPT | EYEPOINT INC | Healthcare | 1,905,875.0 | $24.6M | 0.00% | NEW | — | $12.89 | +1.1% |
| 54 | INFQ | INFLEQTION INC | Technology | 2,392,625.0 | $23.5M | 0.00% | NEW | — | $9.81 | +36.8% |
| 55 | SF | STIFEL FINL CORP | Financial Services | 305,130.0 | $22.6M | 0.00% | NEW | — | $73.92 | -1.7% |
| 56 | SCZ | ISHARES TR | — | 287,647.0 | $22.6M | 0.00% | NEW | — | $78.41 | +8.5% |
| 57 | MDA | MDA SPACE LTD | Technology | 863,824.0 | $21.9M | 0.00% | NEW | — | $25.32 | +47.2% |
| 58 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 579,121.0 | $21.8M | 0.00% | NEW | — | $37.66 | +14.4% |
| 59 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 886,665.0 | $21.6M | 0.00% | NEW | — | $24.39 | -11.6% |
| 60 | — | QIAGEN NV | — | 531,381.0 | $21.3M | 0.00% | NEW | — | $40.04 | — |
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%