Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 207,308.0 | $5.5M | 0.00% | +45K | +27.5% | $26.36 | +37.7% |
| 4202 | DCH CALL | DAUCH CORP | Industrials | 920,600.0 | $5.5M | 0.00% | +710K | +338.0% | $5.93 | -8.1% |
| 4203 | IBD | NORTHERN LTS FD TR IV | — | 228,764.0 | $5.5M | 0.00% | +180K | +364.5% | $23.86 | -0.3% |
| 4204 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 45,100.0 | $5.5M | 0.00% | +39K | +627.4% | $121.00 | -16.5% |
| 4205 | — | HAMILTON INSURANCE GROUP LTD | — | 182,909.0 | $5.5M | 0.00% | +149K | +441.0% | $29.83 | — |
| 4206 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 108,135.0 | $5.5M | 0.00% | +44K | +69.2% | $50.44 | +74.2% |
| 4207 | EFAX | SPDR INDEX SHS FDS | — | 109,545.0 | $5.5M | 0.00% | +37K | +51.7% | $49.77 | +7.2% |
| 4208 | — | CENTRAIS ELET BRAS SA | — | 482,974.0 | $5.4M | 0.00% | -380K | -44.0% | $11.28 | — |
| 4209 | TWI | TITAN INTL INC ILL | Industrials | 788,191.0 | $5.4M | 0.00% | +720K | +1064.3% | $6.91 | +16.1% |
| 4210 | KMT | KENNAMETAL INC | Industrials | 150,603.0 | $5.4M | 0.00% | -226K | -60.0% | $36.13 | -1.0% |
| 4211 | AMRC | AMERESCO INC | Industrials | 213,336.0 | $5.4M | 0.00% | +172K | +419.5% | $25.50 | +5.2% |
| 4212 | DTE CALL | DTE ENERGY CO | Utilities | 37,200.0 | $5.4M | 0.00% | +7K | +21.6% | $146.22 | +5.6% |
| 4213 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 51,400.0 | $5.4M | 0.00% | +20K | +62.7% | $105.72 | +1.0% |
| 4214 | OBE | OBSIDIAN ENERGY LTD | Energy | 573,657.0 | $5.4M | 0.00% | +303K | +112.3% | $9.47 | -14.1% |
| 4215 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 94,200.0 | $5.4M | 0.00% | -212K | -69.3% | $57.58 | +33.0% |
| 4216 | CMC | COMMERCIAL METALS CO | Basic Materials | 88,270.0 | $5.4M | 0.00% | +51K | +139.4% | $61.43 | +12.6% |
| 4217 | INVX | INNOVEX INTERNATIONAL INC | Energy | 222,294.0 | $5.4M | 0.00% | +181K | +432.7% | $24.39 | +4.3% |
| 4218 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 96,000.0 | $5.4M | 0.00% | -78K | -44.9% | $56.45 | -14.1% |
| 4219 | MTRX | MATRIX SVC CO | Industrials | 472,047.0 | $5.4M | 0.00% | +244K | +106.7% | $11.48 | +20.8% |
| 4220 | KRP | KIMBELL RTY PARTNERS LP | Energy | 374,495.0 | $5.4M | 0.00% | -409K | -52.2% | $14.47 | +2.1% |
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%