Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LOW | LOWES COS INC | Consumer Cyclical | 280,263.0 | $66.2M | 0.01% | +125K | +80.2% | $236.28 | -7.6% |
| 622 | GDXJ CALL | VANECK ETF TRUST | — | 550,600.0 | $66.1M | 0.01% | +224K | +68.3% | $120.04 | -3.8% |
| 623 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,714,927.0 | $66.0M | 0.01% | +276K | +19.2% | $38.49 | -18.5% |
| 624 | O CALL | REALTY INCOME CORP | Real Estate | 1,076,400.0 | $65.9M | 0.01% | +546K | +103.0% | $61.18 | -0.1% |
| 625 | AMP | AMERIPRISE FINL INC | Financial Services | 148,142.0 | $65.8M | 0.01% | +45K | +43.7% | $444.40 | +6.0% |
| 626 | — | INGERSOLL RAND INC | — | 821,645.0 | $65.8M | 0.01% | +486K | +144.5% | $80.12 | — |
| 627 | MCK | MCKESSON CORP | Healthcare | 75,208.0 | $65.1M | 0.01% | +12K | +19.1% | $865.36 | -12.1% |
| 628 | AMGN | AMGEN INC | Healthcare | 184,963.0 | $65.1M | 0.01% | +65K | +54.2% | $351.85 | -7.8% |
| 629 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,075,764.0 | $65.1M | 0.01% | +2.8M | +864.7% | $21.15 | — |
| 630 | ANET | ARISTA NETWORKS INC | Technology | 527,148.0 | $64.7M | 0.01% | +137K | +35.0% | $122.78 | +15.4% |
| 631 | KORU PUT | DIREXION SHARES ETF TRUST | — | 226,900.0 | $64.5M | 0.01% | +222K | +4349.0% | $284.12 | +151.2% |
| 632 | — CALL | FTAI AVIATION LTD | — | 263,000.0 | $64.4M | 0.01% | +144K | +121.6% | $245.00 | — |
| 633 | BRO | BROWN & BROWN INC | Financial Services | 986,733.0 | $64.3M | 0.01% | +874K | +775.1% | $65.21 | -10.0% |
| 634 | LMND PUT | LEMONADE INC | Financial Services | 1,021,700.0 | $64.0M | 0.01% | +144K | +16.5% | $62.68 | -18.1% |
| 635 | CMI CALL | CUMMINS INC | Industrials | 118,800.0 | $63.9M | 0.01% | +16K | +15.2% | $538.02 | +26.0% |
| 636 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,922,889.0 | $63.9M | 0.01% | +912K | +90.2% | $33.22 | +18.9% |
| 637 | DASH | DOORDASH INC | Communication Services | 423,981.0 | $63.7M | 0.01% | +10K | +2.3% | $150.15 | +6.0% |
| 638 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,716,425.0 | $63.5M | 0.01% | +1.4M | +100.4% | $23.39 | +8.2% |
| 639 | PWR PUT | QUANTA SVCS INC | Industrials | 115,500.0 | $63.4M | 0.01% | +10K | +9.4% | $549.02 | +40.2% |
| 640 | CPNG CALL | COUPANG INC | Consumer Cyclical | 3,352,100.0 | $63.3M | 0.01% | +585K | +21.1% | $18.88 | -14.6% |
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%