Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 391,300.0 | $50.8M | 0.01% | +175K | +80.7% | $129.84 | -5.0% |
| 742 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 82,300.0 | $50.8M | 0.01% | +3K | +3.9% | $616.76 | +7.7% |
| 743 | HPQ | HP INC | Technology | 2,637,468.0 | $50.7M | 0.01% | +756K | +40.2% | $19.21 | +9.2% |
| 744 | TDC | TERADATA CORP DEL | Technology | 1,972,887.0 | $50.6M | 0.01% | +1.7M | +767.0% | $25.63 | +27.4% |
| 745 | SAP CALL | SAP SE | Technology | 294,900.0 | $50.5M | 0.01% | +140K | +90.3% | $171.21 | +4.4% |
| 746 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 179,400.0 | $50.4M | 0.01% | +17K | +10.5% | $281.07 | +28.4% |
| 747 | VSAT CALL | VIASAT INC | Technology | 1,100,900.0 | $50.4M | 0.01% | +873K | +382.2% | $45.80 | +54.9% |
| 748 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 242,100.0 | $50.4M | 0.01% | +54K | +28.4% | $208.09 | +2.5% |
| 749 | POWL CALL | POWELL INDS INC | Industrials | 93,000.0 | $50.3M | 0.01% | +14K | +18.0% | $541.08 | -51.7% |
| 750 | NTST | NETSTREIT CORP | Real Estate | 2,667,435.0 | $50.2M | 0.01% | +272K | +11.3% | $18.83 | +8.8% |
| 751 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 4,697,200.0 | $50.1M | 0.01% | +3.9M | +477.3% | $10.66 | -12.8% |
| 752 | MASI | MASIMO CORP | Healthcare | 281,366.0 | $50.0M | 0.01% | +238K | +553.5% | $177.87 | +0.5% |
| 753 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 481,700.0 | $49.9M | 0.01% | +413K | +598.1% | $103.63 | -10.7% |
| 754 | SHOP | SHOPIFY INC | Technology | 420,473.0 | $49.9M | 0.01% | +241K | +134.6% | $118.62 | -14.8% |
| 755 | JBL CALL | JABIL INC | Technology | 187,600.0 | $49.8M | 0.01% | +3K | +1.5% | $265.63 | +25.3% |
| 756 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 234,500.0 | $49.6M | 0.01% | +54K | +29.6% | $211.31 | -5.7% |
| 757 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 511,887.0 | $49.5M | 0.01% | +394K | +335.8% | $96.73 | +9.7% |
| 758 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,216,700.0 | $49.5M | 0.01% | +164K | +8.0% | $22.33 | +5.8% |
| 759 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,007,537.0 | $49.4M | 0.01% | +281K | +38.8% | $49.05 | +17.2% |
| 760 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 736,273.0 | $49.4M | 0.01% | +86K | +13.2% | $67.07 | +24.4% |
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%