Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 2,958,400.0 | $111.1M | 0.02% | +1.8M | +147.7% | $37.57 | +3.1% |
| 402 | KGS | KODIAK GAS SVCS INC | Energy | 1,904,807.0 | $111.1M | 0.02% | +489K | +34.5% | $58.32 | +29.5% |
| 403 | SE | SEA LTD | Consumer Cyclical | 1,340,256.0 | $111.0M | 0.02% | +481K | +56.0% | $82.81 | +5.9% |
| 404 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 560,605.0 | $110.7M | 0.02% | +482K | +609.4% | $197.50 | +22.4% |
| 405 | DVA | DAVITA INC | Healthcare | 719,408.0 | $110.6M | 0.02% | +358K | +99.0% | $153.69 | +30.1% |
| 406 | DVY CALL | ISHARES TR | — | 727,300.0 | $110.1M | 0.02% | +708K | +3629.7% | $151.41 | +0.6% |
| 407 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 5,072,000.0 | $109.7M | 0.02% | +966K | +23.5% | $21.62 | +19.1% |
| 408 | U | UNITY SOFTWARE INC | Technology | 4,988,199.0 | $109.4M | 0.02% | +4.4M | +769.8% | $21.94 | +23.7% |
| 409 | NVS CALL | NOVARTIS AG | Healthcare | 714,700.0 | $109.2M | 0.02% | +270K | +60.9% | $152.75 | -2.1% |
| 410 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,895,000.0 | $108.8M | 0.02% | +222K | +8.3% | $37.57 | +3.1% |
| 411 | MPC CALL | MARATHON PETE CORP | Energy | 445,200.0 | $108.7M | 0.02% | +218K | +96.0% | $244.18 | +5.7% |
| 412 | ONDS CALL | ONDAS INC | Technology | 11,950,300.0 | $108.0M | 0.02% | +5.6M | +88.4% | $9.04 | +7.6% |
| 413 | — | PATRICK INDS INC | — | 62,279,000.0 | $108.0M | 0.02% | +19.5M | +45.6% | $1.73 | — |
| 414 | RACE CALL | FERRARI N V | Consumer Cyclical | 318,300.0 | $107.7M | 0.02% | +90K | +39.7% | $338.45 | -4.5% |
| 415 | BPOP | POPULAR INC | Financial Services | 802,618.0 | $107.7M | 0.02% | +59K | +7.9% | $134.17 | +9.2% |
| 416 | GWW CALL | WW GRAINGER INC | Industrials | 98,600.0 | $107.6M | 0.02% | +47K | +89.6% | $1090.81 | +16.1% |
| 417 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3,477,814.0 | $107.3M | 0.02% | +752K | +27.6% | $30.85 | -5.9% |
| 418 | EFV CALL | ISHARES TR | — | 1,428,500.0 | $106.2M | 0.02% | +64K | +4.7% | $74.35 | +4.8% |
| 419 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 2,804,300.0 | $106.1M | 0.02% | +490K | +21.2% | $37.84 | +4.9% |
| 420 | ACN | ACCENTURE PLC IRELAND | Technology | 530,185.0 | $105.1M | 0.02% | +76K | +16.7% | $198.29 | -11.9% |
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%