Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,537,458.0 | $95.2M | 0.01% | +1.9M | +111.4% | $26.92 | -27.5% |
| 462 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 723,400.0 | $94.8M | 0.01% | +39K | +5.7% | $131.01 | -0.5% |
| 463 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5,362,666.0 | $94.5M | 0.01% | +1.0M | +23.5% | $17.62 | -7.6% |
| 464 | WDAY PUT | WORKDAY INC | Technology | 725,900.0 | $94.3M | 0.01% | +445K | +158.7% | $129.92 | -3.8% |
| 465 | ASHR CALL | DBX ETF TR | — | 2,882,500.0 | $94.1M | 0.01% | +2.3M | +413.3% | $32.64 | +8.2% |
| 466 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 1,721,300.0 | $94.0M | 0.01% | +236K | +15.9% | $54.63 | +3.2% |
| 467 | DUOL CALL | DUOLINGO INC | Technology | 953,900.0 | $94.0M | 0.01% | +331K | +53.1% | $98.57 | +13.7% |
| 468 | STEP | STEPSTONE GROUP INC | Financial Services | 1,964,827.0 | $93.8M | 0.01% | +366K | +22.9% | $47.72 | +12.2% |
| 469 | SQQQ PUT | PROSHARES TR | — | 1,163,672.0 | $93.7M | 0.01% | +19K | +1.7% | $80.49 | -45.9% |
| 470 | TECK | TECK RESOURCES LTD | Basic Materials | 1,807,264.0 | $93.5M | 0.01% | +1.0M | +137.2% | $51.75 | +18.6% |
| 471 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,344,500.0 | $93.3M | 0.01% | +1.9M | +80.1% | $21.48 | -8.1% |
| 472 | CPRT | COPART INC | Industrials | 2,808,258.0 | $93.2M | 0.01% | +31K | +1.1% | $33.20 | -2.7% |
| 473 | TTAN | SERVICETITAN INC | Technology | 1,467,923.0 | $93.2M | 0.01% | +1.3M | +667.7% | $63.46 | -7.8% |
| 474 | EMR CALL | EMERSON ELEC CO | Industrials | 708,200.0 | $92.8M | 0.01% | +210K | +42.1% | $131.02 | +1.5% |
| 475 | SILJ PUT | AMPLIFY ETF TR | — | 3,117,300.0 | $92.6M | 0.01% | +1.9M | +155.6% | $29.72 | -0.5% |
| 476 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 958,200.0 | $92.4M | 0.01% | +178K | +22.9% | $96.47 | -0.6% |
| 477 | TNA CALL | DIREXION SHARES ETF TRUST | — | 2,094,600.0 | $92.4M | 0.01% | +1.2M | +131.2% | $44.13 | +34.6% |
| 478 | WRB | BERKLEY W R CORP | Financial Services | 1,394,141.0 | $92.4M | 0.01% | +1.3M | +1142.0% | $66.28 | +0.3% |
| 479 | STLD | STEEL DYNAMICS INC | Basic Materials | 512,586.0 | $92.3M | 0.01% | +407K | +384.2% | $180.00 | +27.4% |
| 480 | CF | CF INDUSTRIES HOLD | Basic Materials | 709,077.0 | $92.1M | 0.01% | +382K | +116.7% | $129.84 | -3.6% |
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%