Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BHE | BENCHMARK ELECTRS INC | Technology | 242,352.0 | $13.6M | 0.00% | +150K | +163.5% | $56.06 | +47.1% |
| 1502 | VDE CALL | VANGUARD WORLD FD | — | 78,400.0 | $13.6M | 0.00% | +66K | +522.2% | $173.04 | -3.3% |
| 1503 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 39,600.0 | $13.6M | 0.00% | +26K | +202.3% | $342.38 | -7.3% |
| 1504 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 429,032.0 | $13.5M | 0.00% | +306K | +248.5% | $31.50 | +3.8% |
| 1505 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 859,400.0 | $13.5M | 0.00% | +338K | +64.7% | $15.72 | -14.9% |
| 1506 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 170,600.0 | $13.5M | 0.00% | +100K | +141.0% | $79.15 | -2.8% |
| 1507 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 94,400.0 | $13.5M | 0.00% | +34K | +56.5% | $142.85 | -7.8% |
| 1508 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 973,100.0 | $13.5M | 0.00% | +153K | +18.7% | $13.85 | +30.7% |
| 1509 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 153,800.0 | $13.4M | 0.00% | +112K | +264.4% | $87.40 | -0.4% |
| 1510 | ESTC CALL | ELASTIC N V | Technology | 268,600.0 | $13.4M | 0.00% | +196K | +271.0% | $49.99 | +7.7% |
| 1511 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 141,700.0 | $13.4M | 0.00% | +63K | +81.0% | $94.75 | +21.2% |
| 1512 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 740,400.0 | $13.3M | 0.00% | +232K | +45.8% | $18.02 | +4.0% |
| 1513 | GDDY CALL | GODADDY INC | Technology | 161,100.0 | $13.3M | 0.00% | +41K | +33.9% | $82.67 | +10.8% |
| 1514 | IDXX CALL | IDEXX LABS INC | Healthcare | 23,700.0 | $13.3M | 0.00% | +4K | +22.8% | $561.89 | -1.6% |
| 1515 | DOX | AMDOCS LTD | Technology | 204,017.0 | $13.3M | 0.00% | +132K | +185.1% | $65.26 | -4.4% |
| 1516 | POOL PUT | POOL CORP | Industrials | 65,700.0 | $13.3M | 0.00% | +6K | +10.4% | $202.33 | -10.1% |
| 1517 | ENS | ENERSYS | Industrials | 76,407.0 | $13.3M | 0.00% | +18K | +30.6% | $173.72 | +37.5% |
| 1518 | — | INSTALLED BLDG PRODS INC | — | 50,015.0 | $13.3M | 0.00% | +31K | +163.7% | $265.15 | — |
| 1519 | RVTY PUT | REVVITY INC | Healthcare | 151,200.0 | $13.2M | 0.00% | +147K | +3500.0% | $87.61 | +8.2% |
| 1520 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 653,800.0 | $13.2M | 0.00% | +124K | +23.4% | $20.22 | +14.7% |
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%