Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IDCC | INTERDIGITAL INC | Technology | 63,900.0 | $19.3M | 0.00% | +60K | +1726.8% | $302.00 | -9.3% |
| 2382 | CVI | CVR ENERGY INC | Energy | 573,311.0 | $19.3M | 0.00% | +10K | +1.8% | $33.65 | -20.4% |
| 2383 | — | CALUMET INC | — | 536,033.0 | $19.2M | 0.00% | NEW | — | $35.90 | — |
| 2384 | O PUT | REALTY INCOME CORP | Real Estate | 314,400.0 | $19.2M | 0.00% | -121K | -27.8% | $61.18 | +1.3% |
| 2385 | MTB | M & T BK CORP | Financial Services | 93,026.0 | $19.2M | 0.00% | +58K | +167.5% | $206.72 | +12.8% |
| 2386 | — | ALMONTY INDS INC | — | 1,327,650.0 | $19.2M | 0.00% | -2.0M | -60.3% | $14.48 | — |
| 2387 | WM PUT | WASTE MGMT INC DEL | Industrials | 83,600.0 | $19.2M | 0.00% | -137K | -62.1% | $229.79 | -4.8% |
| 2388 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,357,002.0 | $19.2M | 0.00% | +541K | +29.8% | $8.15 | -6.1% |
| 2389 | LI CALL | LI AUTO INC | Consumer Cyclical | 1,077,100.0 | $19.2M | 0.00% | +429K | +66.2% | $17.83 | -30.5% |
| 2390 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 94,000.0 | $19.2M | 0.00% | -158K | -62.7% | $203.87 | +0.3% |
| 2391 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 157,000.0 | $19.1M | 0.00% | +63K | +67.4% | $121.54 | +4.7% |
| 2392 | ABEV | AMBEV SA | Consumer Defensive | 6,526,986.0 | $19.1M | 0.00% | +2.9M | +79.9% | $2.92 | +7.2% |
| 2393 | LH | LABCORP HOLDINGS INC | Healthcare | 71,339.0 | $19.0M | 0.00% | -77K | -51.9% | $266.81 | -0.6% |
| 2394 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 36,300.0 | $19.0M | 0.00% | -7K | -15.8% | $523.47 | -2.6% |
| 2395 | BCO | BRINKS CO | Industrials | 182,869.0 | $19.0M | 0.00% | +120K | +191.0% | $103.63 | -7.1% |
| 2396 | CSTM | CONSTELLIUM SE | Basic Materials | 770,608.0 | $18.9M | 0.00% | +643K | +504.4% | $24.58 | +32.9% |
| 2397 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 248,575.0 | $18.9M | 0.00% | +74K | +42.2% | $76.16 | +13.8% |
| 2398 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 848,600.0 | $18.9M | 0.00% | +550K | +184.4% | $22.27 | -0.1% |
| 2399 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 265,700.0 | $18.9M | 0.00% | -143K | -35.0% | $71.06 | +26.2% |
| 2400 | TNK | TEEKAY TANKERS LTD | Energy | 257,469.0 | $18.9M | 0.00% | +38K | +17.4% | $73.32 | +4.1% |
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%