Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 350,100.0 | $30.0M | 0.01% | +64K | +22.3% | $85.78 | +74.9% |
| 1002 | APG | API GROUP CORP | Industrials | 740,802.0 | $30.0M | 0.01% | +357K | +93.1% | $40.52 | +3.8% |
| 1003 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 152,800.0 | $30.0M | 0.01% | +94K | +158.1% | $196.04 | -1.2% |
| 1004 | GEO | GEO GROUP INC | Industrials | 1,777,760.0 | $29.9M | 0.01% | +387K | +27.8% | $16.81 | +35.7% |
| 1005 | — | STANDARDAERO INC | — | 1,156,920.0 | $29.9M | 0.01% | +1.0M | +668.7% | $25.83 | — |
| 1006 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 766,499.0 | $29.9M | 0.01% | +23K | +3.1% | $38.97 | -14.3% |
| 1007 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 530,400.0 | $29.9M | 0.01% | +305K | +135.3% | $56.31 | +9.1% |
| 1008 | STC | STEWART INFORMATION SVCS COR | Financial Services | 484,841.0 | $29.9M | 0.01% | +161K | +50.0% | $61.58 | +8.8% |
| 1009 | PPL CALL | PPL CORP | Utilities | 780,000.0 | $29.8M | 0.01% | +636K | +440.9% | $38.20 | -7.7% |
| 1010 | — PUT | UNILEVER PLC | — | 522,932.0 | $29.8M | 0.01% | +140K | +36.7% | $56.97 | — |
| 1011 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 231,800.0 | $29.7M | 0.01% | +29K | +14.5% | $128.32 | -3.7% |
| 1012 | DXC | DXC TECHNOLOGY CO | Technology | 2,363,608.0 | $29.7M | 0.01% | +1.6M | +229.4% | $12.57 | -29.0% |
| 1013 | IMO | IMPERIAL OIL LTD | Energy | 226,894.0 | $29.7M | 0.01% | +188K | +480.0% | $130.82 | +5.3% |
| 1014 | MOH | MOLINA HEALTHCARE INC | Healthcare | 222,644.0 | $29.7M | 0.01% | +21K | +10.6% | $133.30 | +38.3% |
| 1015 | SYY CALL | SYSCO CORP | Consumer Defensive | 414,900.0 | $29.6M | 0.01% | +55K | +15.4% | $71.33 | +5.4% |
| 1016 | HTO PUT | H2O AMERICA | Utilities | 502,800.0 | $29.5M | 0.01% | +492K | +4389.3% | $58.67 | -4.0% |
| 1017 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 503,700.0 | $29.5M | 0.01% | +84K | +19.9% | $58.47 | +11.7% |
| 1018 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 154,900.0 | $29.4M | 0.01% | +129K | +489.0% | $189.75 | -10.0% |
| 1019 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 162,800.0 | $29.3M | 0.01% | +36K | +27.9% | $180.21 | +3.4% |
| 1020 | NXE CALL | NEXGEN ENERGY LTD | Energy | 2,523,800.0 | $29.3M | 0.01% | +63K | +2.6% | $11.60 | -9.2% |
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%