Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 332,862.0 | $47.5M | 0.01% | +173K | +107.9% | $142.85 | -11.8% |
| 782 | KR | KROGER CO | Consumer Defensive | 655,844.0 | $47.5M | 0.01% | +508K | +342.8% | $72.36 | -5.6% |
| 783 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,796,832.0 | $47.3M | 0.01% | +714K | +66.0% | $26.33 | +11.8% |
| 784 | SIL PUT | GLOBAL X FDS | — | 520,700.0 | $46.9M | 0.01% | +192K | +58.4% | $90.08 | -4.0% |
| 785 | — | RALLIANT CORP | — | 1,126,822.0 | $46.9M | 0.01% | +812K | +257.7% | $41.59 | — |
| 786 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,166,931.0 | $46.8M | 0.01% | +80K | +7.3% | $40.09 | -2.1% |
| 787 | NGG CALL | NATIONAL GRID PLC | Utilities | 551,500.0 | $46.7M | 0.01% | +60K | +12.2% | $84.60 | -0.9% |
| 788 | — CALL | EXPAND ENERGY CORPORATION | — | 423,300.0 | $46.5M | 0.01% | +48K | +12.7% | $109.78 | — |
| 789 | DHT | DHT HOLDINGS INC | Energy | 2,534,077.0 | $46.3M | 0.01% | +1.5M | +151.8% | $18.27 | -2.0% |
| 790 | ESLT CALL | ELBIT SYS LTD | Industrials | 54,500.0 | $46.3M | 0.01% | +27K | +96.0% | $849.09 | -10.4% |
| 791 | PINS CALL | PINTEREST INC | Communication Services | 2,522,600.0 | $46.3M | 0.01% | +620K | +32.6% | $18.34 | +8.7% |
| 792 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 802,400.0 | $46.3M | 0.01% | +57K | +7.6% | $57.64 | +6.9% |
| 793 | PII | POLARIS INC | Consumer Cyclical | 846,535.0 | $46.1M | 0.01% | +786K | +1297.9% | $54.50 | +17.4% |
| 794 | URA PUT | GLOBAL X FDS | — | 952,000.0 | $46.1M | 0.01% | +14K | +1.4% | $48.43 | -2.5% |
| 795 | XLC PUT | SELECT SECTOR SPDR TR | — | 414,300.0 | $45.9M | 0.01% | +109K | +35.7% | $110.86 | +4.5% |
| 796 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 978,400.0 | $45.7M | 0.01% | +67K | +7.3% | $46.71 | -12.7% |
| 797 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 387,100.0 | $45.4M | 0.01% | +365K | +1654.9% | $117.40 | -41.2% |
| 798 | WFRD | WEATHERFORD INTL PLC | Energy | 479,728.0 | $45.4M | 0.01% | +445K | +1270.7% | $94.58 | +17.8% |
| 799 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,318,234.0 | $45.3M | 0.01% | +1.6M | +241.1% | $19.56 | -17.7% |
| 800 | GNRC CALL | GENERAC HLDGS INC | Industrials | 229,100.0 | $44.8M | 0.01% | +25K | +12.5% | $195.33 | +29.5% |
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%