Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JBL PUT | JABIL INC | Technology | 143,600.0 | $38.1M | 0.01% | +36K | +33.0% | $265.63 | +25.3% |
| 882 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 125,175.0 | $38.1M | 0.01% | +35K | +39.3% | $304.08 | +3.7% |
| 883 | — | AMRIZE LTD | — | 678,989.0 | $38.0M | 0.01% | +296K | +77.3% | $56.02 | — |
| 884 | ECL CALL | ECOLAB INC | Basic Materials | 142,900.0 | $38.0M | 0.01% | +120K | +529.5% | $266.02 | -7.6% |
| 885 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 435,739.0 | $37.9M | 0.01% | +199K | +84.3% | $86.90 | +2.5% |
| 886 | STM CALL | STMICROELECTRONICS N V | Technology | 1,091,500.0 | $37.7M | 0.01% | +890K | +440.4% | $34.55 | +77.2% |
| 887 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,043,697.0 | $37.6M | 0.01% | +412K | +5.4% | $4.68 | -8.1% |
| 888 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,737,600.0 | $37.6M | 0.01% | +1.7M | +4634.6% | $21.66 | +4.9% |
| 889 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,554,997.0 | $37.5M | 0.01% | +1.7M | +198.0% | $14.69 | +30.5% |
| 890 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,030,121.0 | $37.4M | 0.01% | +3.6M | +805.0% | $9.28 | -1.5% |
| 891 | PLMR | PALOMAR HLDGS INC | Financial Services | 312,732.0 | $37.4M | 0.01% | +190K | +155.3% | $119.50 | -5.1% |
| 892 | — | BRIGHTSTAR LOTTERY PLC | — | 2,927,058.0 | $37.3M | 0.01% | +2.0M | +199.9% | $12.74 | — |
| 893 | — | PINNACLE WEST CAP CORP | — | 32,500,000.0 | $37.3M | 0.01% | +2.5M | +8.3% | $1.15 | — |
| 894 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 527,313.0 | $37.2M | 0.01% | +271K | +105.6% | $70.51 | -24.2% |
| 895 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 402,400.0 | $37.1M | 0.01% | +15K | +3.9% | $92.31 | -0.4% |
| 896 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 594,915.0 | $37.1M | 0.01% | +382K | +180.0% | $62.42 | +0.8% |
| 897 | LBRT | LIBERTY ENERGY INC | Energy | 1,289,239.0 | $37.1M | 0.01% | +1.1M | +569.7% | $28.80 | +15.0% |
| 898 | BBY | BEST BUY INC | Consumer Cyclical | 578,333.0 | $37.1M | 0.01% | +190K | +48.9% | $64.20 | -5.0% |
| 899 | UCO CALL | PROSHARES TR II | Financial Services | 942,800.0 | $37.1M | 0.01% | +674K | +250.9% | $39.30 | +22.5% |
| 900 | AGX | ARGAN INC | Industrials | 68,009.0 | $37.0M | 0.01% | +42K | +162.2% | $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%