Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EMN | EASTMAN CHEM CO | Basic Materials | 241,755.0 | $18.5M | 0.00% | -1.1M | -81.9% | $76.32 | -7.8% |
| 2422 | UNM | UNUM GROUP | Financial Services | 252,591.0 | $18.4M | 0.00% | +13K | +5.6% | $73.03 | +21.4% |
| 2423 | RKT PUT | ROCKET COS INC | Financial Services | 1,293,996.0 | $18.4M | 0.00% | -1.6M | -55.2% | $14.25 | +3.4% |
| 2424 | AVAV | AEROVIRONMENT INC | Industrials | 100,640.0 | $18.4M | 0.00% | -63K | -38.4% | $183.05 | -22.3% |
| 2425 | PATH CALL | UIPATH INC | Technology | 1,658,700.0 | $18.4M | 0.00% | +260K | +18.6% | $11.10 | -7.1% |
| 2426 | HTFL | HEARTFLOW INC | Healthcare | 756,605.0 | $18.4M | 0.00% | -492K | -39.4% | $24.33 | +43.5% |
| 2427 | NRG PUT | NRG ENERGY INC | Utilities | 125,700.0 | $18.4M | 0.00% | -137K | -52.1% | $146.14 | -2.7% |
| 2428 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 281,864.0 | $18.3M | 0.00% | NEW | — | $65.09 | +12.5% |
| 2429 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 384,376.0 | $18.3M | 0.00% | +344K | +851.4% | $47.72 | -17.6% |
| 2430 | — | BLUE OWL CAPITAL CORPORATION | — | 1,658,410.0 | $18.3M | 0.00% | NEW | — | $11.06 | — |
| 2431 | FIGS | FIGS INC | Consumer Cyclical | 1,240,143.0 | $18.3M | 0.00% | +1.1M | +689.3% | $14.77 | -20.2% |
| 2432 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 753,800.0 | $18.3M | 0.00% | +26K | +3.5% | $24.28 | -3.6% |
| 2433 | RELX CALL | RELX PLC | Communication Services | 551,400.0 | $18.3M | 0.00% | +229K | +70.8% | $33.15 | -6.0% |
| 2434 | PJT | PJT PARTNERS INC | Financial Services | 130,502.0 | $18.2M | 0.00% | +73K | +127.6% | $139.72 | +9.6% |
| 2435 | AR PUT | ANTERO RESOURCES CORP | Energy | 429,400.0 | $18.2M | 0.00% | -119K | -21.7% | $42.44 | -18.2% |
| 2436 | IMTX | IMMATICS N.V | Healthcare | 1,851,963.0 | $18.2M | 0.00% | +137K | +8.0% | $9.84 | +1.8% |
| 2437 | GIB | CGI INC | Technology | 249,108.0 | $18.2M | 0.00% | +136K | +119.6% | $73.10 | -13.7% |
| 2438 | SDOW PUT | PROSHARES TR | — | 517,175.0 | $18.2M | 0.00% | -151K | -22.6% | $35.21 | -29.7% |
| 2439 | — | HEICO CORP NEW | — | 86,258.0 | $18.2M | 0.00% | +68K | +367.5% | $211.09 | — |
| 2440 | MKL CALL | MARKEL GROUP INC | Financial Services | 9,500.0 | $18.2M | 0.00% | -5K | -34.9% | $1914.07 | -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
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%