Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SONY CALL | SONY GROUP CORP | Technology | 1,913,300.0 | $39.6M | 0.01% | +1.5M | +321.5% | $20.70 | +10.0% |
| 862 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 34,100.0 | $39.5M | 0.01% | +19K | +127.3% | $1158.96 | +1.7% |
| 863 | USB CALL | US BANCORP | Financial Services | 759,400.0 | $39.5M | 0.01% | +382K | +101.3% | $52.01 | +2.5% |
| 864 | HOMB | HOME BANCSHARES INC | Financial Services | 1,464,057.0 | $39.4M | 0.01% | +800K | +120.6% | $26.93 | -3.0% |
| 865 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 734,629.0 | $39.3M | 0.01% | +435K | +144.9% | $53.55 | +31.4% |
| 866 | SOLV | SOLVENTUM CORP | Healthcare | 599,078.0 | $39.1M | 0.01% | +486K | +430.9% | $65.30 | +14.4% |
| 867 | MCO PUT | MOODYS CORP | Financial Services | 89,600.0 | $39.1M | 0.01% | +78K | +659.3% | $436.25 | -0.4% |
| 868 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 10,670,000.0 | $39.1M | 0.01% | +1.5M | +16.8% | $3.66 | -4.4% |
| 869 | DOCU | DOCUSIGN INC | Technology | 821,819.0 | $39.0M | 0.01% | +403K | +96.4% | $47.41 | +4.2% |
| 870 | PAYX CALL | PAYCHEX INC | Industrials | 422,500.0 | $38.9M | 0.01% | +35K | +9.0% | $92.12 | +2.6% |
| 871 | YPF | YPF SOCIEDAD ANONIMA | Energy | 841,792.0 | $38.9M | 0.01% | +248K | +41.8% | $46.22 | +3.8% |
| 872 | SYK PUT | STRYKER CORPORATION | Healthcare | 118,400.0 | $38.9M | 0.01% | +10K | +9.4% | $328.59 | -3.3% |
| 873 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 303,967.0 | $38.8M | 0.01% | +217K | +249.3% | $127.71 | +7.2% |
| 874 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 373,526.0 | $38.7M | 0.01% | +202K | +117.8% | $103.50 | +2.6% |
| 875 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,570,752.0 | $38.6M | 0.01% | +1.3M | +102.6% | $15.03 | +7.3% |
| 876 | AVY | AVERY DENNISON CORP | Industrials | 222,496.0 | $38.4M | 0.01% | +205K | +1191.9% | $172.68 | -8.3% |
| 877 | PNR | PENTAIR PLC | Industrials | 440,911.0 | $38.4M | 0.01% | +348K | +373.6% | $87.11 | -17.4% |
| 878 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 861,200.0 | $38.3M | 0.01% | +799K | +1291.3% | $44.48 | +49.9% |
| 879 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,126,300.0 | $38.2M | 0.01% | +930K | +472.3% | $33.95 | +6.7% |
| 880 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 538,917.0 | $38.2M | 0.01% | +97K | +22.0% | $70.85 | +7.4% |
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%