Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PAYX PUT | PAYCHEX INC | Industrials | 195,100.0 | $18.0M | 0.00% | +88K | +82.2% | $92.12 | +2.3% |
| 1322 | NSP | INSPERITY INC | Industrials | 662,341.0 | $17.9M | 0.00% | +180K | +37.4% | $27.04 | +14.1% |
| 1323 | — | MOOG INC | — | 61,198.0 | $17.9M | 0.00% | +36K | +138.9% | $292.64 | — |
| 1324 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,096,512.0 | $17.9M | 0.00% | +1.0M | +1432.1% | $16.32 | -6.4% |
| 1325 | QLYS | QUALYS INC | Technology | 203,530.0 | $17.9M | 0.00% | +160K | +371.1% | $87.85 | +14.5% |
| 1326 | — CALL | FLUTTER ENTMT PLC | — | 175,200.0 | $17.9M | 0.00% | +56K | +47.4% | $101.95 | — |
| 1327 | SEZL CALL | SEZZLE INC | Financial Services | 281,700.0 | $17.8M | 0.00% | +101K | +56.2% | $63.29 | +65.8% |
| 1328 | ENOV | ENOVIS CORPORATION | Industrials | 781,761.0 | $17.8M | 0.00% | +546K | +232.1% | $22.75 | +8.1% |
| 1329 | WLTH | WEALTHFRONT CORP | Technology | 1,921,790.0 | $17.8M | 0.00% | +1.0M | +119.6% | $9.25 | +25.2% |
| 1330 | UBS PUT | UBS GROUP AG | Financial Services | 454,000.0 | $17.7M | 0.00% | +121K | +36.3% | $39.07 | +21.0% |
| 1331 | DAKT CALL | DAKTRONICS INC | Technology | 907,300.0 | $17.7M | 0.00% | +885K | +3914.6% | $19.55 | +0.9% |
| 1332 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 327,371.0 | $17.7M | 0.00% | +299K | +1034.5% | $53.92 | -23.0% |
| 1333 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,120,700.0 | $17.6M | 0.00% | +662K | +144.1% | $15.72 | -14.9% |
| 1334 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,524,313.0 | $17.5M | 0.00% | +1.1M | +80.8% | $6.95 | +35.8% |
| 1335 | MUB PUT | ISHARES TR | — | 165,200.0 | $17.5M | 0.00% | +125K | +310.9% | $106.15 | -0.1% |
| 1336 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,926,199.0 | $17.5M | 0.00% | +761K | +35.1% | $5.98 | -40.3% |
| 1337 | VNQ | VANGUARD INDEX FDS | — | 196,543.0 | $17.4M | 0.00% | +187K | +1865.0% | $88.70 | +9.0% |
| 1338 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,138,857.0 | $17.4M | 0.00% | +950K | +504.2% | $15.30 | +30.1% |
| 1339 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,010,932.0 | $17.4M | 0.00% | +109K | +5.7% | $8.65 | +72.5% |
| 1340 | IYW PUT | ISHARES TR | — | 95,600.0 | $17.3M | 0.00% | +92K | +2555.6% | $181.42 | +32.3% |
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%