Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VEEV CALL | VEEVA SYS INC | Healthcare | 248,400.0 | $43.6M | 0.01% | +39K | +18.7% | $175.66 | -6.7% |
| 822 | — CALL | BUNGE GLOBAL SA | — | 342,500.0 | $43.6M | 0.01% | +166K | +94.0% | $127.20 | — |
| 823 | ES CALL | EVERSOURCE ENERGY | Utilities | 627,100.0 | $43.4M | 0.01% | +540K | +618.3% | $69.28 | -1.7% |
| 824 | EWBC | EAST WEST BANCORP INC | Financial Services | 406,556.0 | $43.4M | 0.01% | +290K | +249.3% | $106.76 | +13.4% |
| 825 | HPQ CALL | HP INC | Technology | 2,254,500.0 | $43.3M | 0.01% | +1.1M | +89.7% | $19.21 | +8.9% |
| 826 | EQIX PUT | EQUINIX INC | Real Estate | 44,100.0 | $43.2M | 0.01% | +13K | +41.8% | $980.24 | +8.4% |
| 827 | CHE | CHEMED CORP NEW | Healthcare | 114,119.0 | $43.1M | 0.01% | +96K | +518.3% | $377.74 | +16.5% |
| 828 | VRNS | VARONIS SYS INC | Technology | 2,006,461.0 | $43.1M | 0.01% | +1.8M | +719.7% | $21.47 | +34.0% |
| 829 | ICUI | ICU MED INC | Healthcare | 333,336.0 | $43.1M | 0.01% | +122K | +58.0% | $129.15 | -4.7% |
| 830 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 131,900.0 | $42.9M | 0.01% | +14K | +12.1% | $325.38 | -12.1% |
| 831 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 141,100.0 | $42.9M | 0.01% | +35K | +32.9% | $304.08 | +4.6% |
| 832 | GNW | GENWORTH FINL INC | Financial Services | 5,227,922.0 | $42.5M | 0.01% | +812K | +18.4% | $8.12 | +14.3% |
| 833 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,192,667.0 | $42.0M | 0.01% | +104K | +5.0% | $19.17 | -29.4% |
| 834 | — | AMER SPORTS INC | — | 1,276,184.0 | $42.0M | 0.01% | +1.2M | +2751.5% | $32.92 | — |
| 835 | SMR CALL | NUSCALE PWR CORP | Utilities | 3,855,700.0 | $41.8M | 0.01% | +792K | +25.9% | $10.84 | -3.3% |
| 836 | HNGE | HINGE HEALTH INC | Healthcare | 1,083,715.0 | $41.8M | 0.01% | +578K | +114.1% | $38.56 | +41.9% |
| 837 | WM CALL | WASTE MGMT INC DEL | Industrials | 181,800.0 | $41.8M | 0.01% | +14K | +8.1% | $229.79 | -3.1% |
| 838 | EQNR | EQUINOR ASA | Energy | 986,745.0 | $41.6M | 0.01% | +667K | +208.6% | $42.20 | -6.0% |
| 839 | TLN | TALEN ENERGY CORP | Utilities | 130,321.0 | $41.6M | 0.01% | +128K | +5712.7% | $319.23 | +1.6% |
| 840 | WGS | GENEDX HOLDINGS CORP | Healthcare | 647,401.0 | $41.6M | 0.01% | +465K | +255.0% | $64.22 | -33.5% |
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%