Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,184,151.0 | $55.8M | 0.01% | +4.7M | +316.6% | $9.02 | +9.8% |
| 702 | XEL | XCEL ENERGY INC | Utilities | 700,860.0 | $55.7M | 0.01% | +314K | +81.1% | $79.44 | +0.4% |
| 703 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 780,000.0 | $55.5M | 0.01% | +454K | +139.6% | $71.18 | -13.5% |
| 704 | FE CALL | FIRSTENERGY CORP | Utilities | 1,094,200.0 | $55.4M | 0.01% | +474K | +76.5% | $50.66 | -11.0% |
| 705 | BOX | BOX INC | Technology | 2,337,851.0 | $55.3M | 0.01% | +2.1M | +800.3% | $23.64 | +8.9% |
| 706 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 480,600.0 | $55.2M | 0.01% | +375K | +354.2% | $114.85 | +25.0% |
| 707 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 1,479,600.0 | $55.1M | 0.01% | +462K | +45.4% | $37.22 | -9.3% |
| 708 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 289,500.0 | $54.9M | 0.01% | +265K | +1101.2% | $189.75 | -10.0% |
| 709 | ITA CALL | ISHARES TR | — | 250,000.0 | $54.7M | 0.01% | +203K | +427.4% | $218.75 | +2.1% |
| 710 | XHB | SPDR SERIES TRUST | — | 552,918.0 | $54.6M | 0.01% | +131K | +31.1% | $98.72 | +0.2% |
| 711 | NU | NU HLDGS LTD | Financial Services | 3,790,257.0 | $54.5M | 0.01% | +3.1M | +433.1% | $14.37 | -14.5% |
| 712 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,471,137.0 | $54.4M | 0.01% | +4.5M | +457.1% | $9.94 | -4.0% |
| 713 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 497,300.0 | $54.3M | 0.01% | +334K | +204.7% | $109.10 | +11.9% |
| 714 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 49,600.0 | $54.2M | 0.01% | +5K | +11.5% | $1093.35 | +34.3% |
| 715 | TECL CALL | DIREXION SHARES ETF TRUST | — | 623,100.0 | $53.9M | 0.01% | +27K | +4.5% | $86.55 | +127.5% |
| 716 | DK | DELEK US HLDGS INC NEW | Energy | 1,193,790.0 | $53.8M | 0.01% | +267K | +28.8% | $45.07 | +1.0% |
| 717 | FRPT | FRESHPET INC | Consumer Defensive | 910,418.0 | $53.7M | 0.01% | +892K | +4973.9% | $58.96 | -19.6% |
| 718 | OIH PUT | VANECK ETF TRUST | — | 132,500.0 | $53.6M | 0.01% | +14K | +12.3% | $404.21 | +11.6% |
| 719 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,634,881.0 | $53.5M | 0.01% | +1.2M | +275.9% | $32.73 | +7.0% |
| 720 | AGX PUT | ARGAN INC | Industrials | 98,000.0 | $53.4M | 0.01% | +26K | +37.1% | $544.65 | +15.8% |
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%