Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ESS | ESSEX PPTY TR INC | Real Estate | 316,864.0 | $76.7M | 0.01% | +282K | +806.5% | $242.00 | +10.4% |
| 562 | CVE | CENOVUS ENERGY INC | Energy | 2,882,409.0 | $76.5M | 0.01% | +2.6M | +986.2% | $26.53 | +16.2% |
| 563 | TTD | THE TRADE DESK INC | Technology | 3,369,706.0 | $76.5M | 0.01% | +2.1M | +158.3% | $22.69 | -6.8% |
| 564 | — | SEADRILL LTD | — | 1,679,246.0 | $76.4M | 0.01% | +402K | +31.5% | $45.50 | — |
| 565 | LEN CALL | LENNAR CORP | Consumer Cyclical | 878,600.0 | $76.3M | 0.01% | +243K | +38.2% | $86.84 | -5.2% |
| 566 | MOS PUT | MOSAIC CO | Basic Materials | 2,988,900.0 | $76.2M | 0.01% | +912K | +43.9% | $25.50 | -14.7% |
| 567 | ESLT | ELBIT SYS LTD | Industrials | 89,593.0 | $76.1M | 0.01% | +85K | +1903.9% | $849.09 | -11.7% |
| 568 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,095,310.0 | $75.9M | 0.01% | +834K | +319.3% | $69.30 | +11.3% |
| 569 | VGT PUT | VANGUARD WORLD FD | — | 108,200.0 | $75.5M | 0.01% | +48K | +78.8% | $697.72 | -83.9% |
| 570 | SBUX | STARBUCKS CORP | Consumer Cyclical | 842,305.0 | $75.5M | 0.01% | +548K | +186.6% | $89.59 | +19.2% |
| 571 | SYK CALL | STRYKER CORPORATION | Healthcare | 229,100.0 | $75.3M | 0.01% | +56K | +32.4% | $328.59 | -6.6% |
| 572 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,261,642.0 | $75.3M | 0.01% | +2.5M | +312.7% | $23.08 | +11.9% |
| 573 | UPRO CALL | PROSHARES TR | — | 775,500.0 | $75.2M | 0.01% | +191K | +32.8% | $96.98 | +43.8% |
| 574 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,946,843.0 | $74.6M | 0.01% | +5.0M | +251.1% | $10.74 | +15.1% |
| 575 | RMD | RESMED INC | Healthcare | 332,108.0 | $74.6M | 0.01% | +267K | +407.0% | $224.48 | -10.1% |
| 576 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,874,900.0 | $74.4M | 0.01% | +652K | +29.3% | $25.88 | -3.7% |
| 577 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 770,700.0 | $74.3M | 0.01% | +34K | +4.7% | $96.47 | -0.6% |
| 578 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 446,500.0 | $74.2M | 0.01% | +137K | +44.4% | $166.07 | +2.2% |
| 579 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 985,437.0 | $74.1M | 0.01% | +69K | +7.5% | $75.21 | +1.1% |
| 580 | KWEB | KRANESHARES TRUST | — | 2,585,797.0 | $73.5M | 0.01% | +1.1M | +73.0% | $28.43 | -1.3% |
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%