Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GDS CALL | GDS HLDGS LTD | Technology | 306,900.0 | $12.4M | 0.00% | +58K | +23.4% | $40.29 | -12.7% |
| 1562 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 59,400.0 | $12.4M | 0.00% | +8K | +14.9% | $208.09 | +4.2% |
| 1563 | MGNI PUT | MAGNITE INC | Communication Services | 1,040,000.0 | $12.4M | 0.00% | +280K | +36.8% | $11.88 | +11.0% |
| 1564 | VMC CALL | VULCAN MATLS CO | Basic Materials | 45,300.0 | $12.3M | 0.00% | +27K | +153.1% | $272.30 | -3.3% |
| 1565 | SONY PUT | SONY GROUP CORP | Technology | 595,500.0 | $12.3M | 0.00% | +109K | +22.5% | $20.70 | +10.2% |
| 1566 | DFCF | DIMENSIONAL ETF TRUST | — | 291,612.0 | $12.3M | 0.00% | +202K | +224.0% | $42.22 | -0.7% |
| 1567 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 110,000.0 | $12.3M | 0.00% | +67K | +156.4% | $111.92 | +19.6% |
| 1568 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,868,985.0 | $12.3M | 0.00% | +2.1M | +259.6% | $4.29 | +20.5% |
| 1569 | — | THOMSON REUTERS CORP | — | 135,969.0 | $12.2M | 0.00% | +41K | +43.7% | $89.98 | — |
| 1570 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 81,800.0 | $12.2M | 0.00% | +75K | +1068.6% | $149.56 | -9.3% |
| 1571 | LXU | LSB INDS INC | Basic Materials | 817,563.0 | $12.2M | 0.00% | +784K | +2326.7% | $14.90 | -13.0% |
| 1572 | BWA | BORGWARNER INC | Consumer Cyclical | 223,788.0 | $12.1M | 0.00% | +155K | +225.5% | $54.26 | +17.1% |
| 1573 | TRGP PUT | TARGA RES CORP | Energy | 48,400.0 | $12.1M | 0.00% | +29K | +150.8% | $250.73 | +8.0% |
| 1574 | BOTZ PUT | GLOBAL X FDS | — | 365,000.0 | $12.1M | 0.00% | +271K | +287.5% | $33.22 | +19.4% |
| 1575 | QTWO | Q2 HLDGS INC | Technology | 256,283.0 | $12.1M | 0.00% | +159K | +164.1% | $47.30 | -0.5% |
| 1576 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 430,169.0 | $12.1M | 0.00% | +92K | +27.1% | $28.11 | +13.1% |
| 1577 | ALLY CALL | ALLY FINL INC | Financial Services | 308,200.0 | $12.1M | 0.00% | +38K | +13.9% | $39.23 | +9.0% |
| 1578 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 627,374.0 | $12.1M | 0.00% | +497K | +382.2% | $19.23 | +9.5% |
| 1579 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 154,600.0 | $12.1M | 0.00% | +115K | +293.4% | $78.03 | -2.2% |
| 1580 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,070,200.0 | $12.1M | 0.00% | +549K | +105.2% | $11.27 | +17.5% |
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%