Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SSO CALL | PROSHARES TR | — | 458,500.0 | $26.6M | 0.00% | NEW | — | $57.92 | +18.1% |
| 2042 | CAR | AVIS BUDGET GROUP | Industrials | 206,924.0 | $26.6M | 0.00% | NEW | — | $128.32 | +29.8% |
| 2043 | — | AIR LEASE CORP | — | 413,028.0 | $26.5M | 0.00% | NEW | — | $64.23 | — |
| 2044 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 91,800.0 | $26.5M | 0.00% | NEW | — | $288.85 | +13.1% |
| 2045 | SYY CALL | SYSCO CORP | Consumer Defensive | 359,600.0 | $26.5M | 0.00% | NEW | — | $73.69 | +2.2% |
| 2046 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 435,123.0 | $26.5M | 0.00% | NEW | — | $60.89 | -20.7% |
| 2047 | HPQ CALL | HP INC | Technology | 1,188,500.0 | $26.5M | 0.00% | NEW | — | $22.28 | +9.6% |
| 2048 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 163,200.0 | $26.4M | 0.00% | NEW | — | $161.63 | -22.5% |
| 2049 | FN CALL | FABRINET | Technology | 57,800.0 | $26.3M | 0.00% | NEW | — | $455.28 | +49.5% |
| 2050 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 667,800.0 | $26.3M | 0.00% | NEW | — | $39.31 | -24.5% |
| 2051 | EME CALL | EMCOR GROUP INC | Industrials | 42,900.0 | $26.2M | 0.00% | NEW | — | $611.79 | +40.8% |
| 2052 | LABU PUT | DIREXION SHS ETF TR | — | 164,565.0 | $26.2M | 0.00% | NEW | — | $159.39 | +13.9% |
| 2053 | MPC PUT | MARATHON PETE CORP | Energy | 161,200.0 | $26.2M | 0.00% | NEW | — | $162.63 | +52.5% |
| 2054 | FEZ | SPDR INDEX SHS FDS | — | 406,738.0 | $26.2M | 0.00% | NEW | — | $64.39 | +6.1% |
| 2055 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,344,122.0 | $26.1M | 0.00% | NEW | — | $19.43 | +34.5% |
| 2056 | SCHD PUT | SCHWAB STRATEGIC TR | — | 951,900.0 | $26.1M | 0.00% | NEW | — | $27.43 | +19.1% |
| 2057 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 901,996.0 | $26.0M | 0.00% | NEW | — | $28.86 | +1.7% |
| 2058 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 310,242.0 | $26.0M | 0.00% | NEW | — | $83.85 | +15.3% |
| 2059 | CNMD | CONMED CORP | Healthcare | 640,573.0 | $26.0M | 0.00% | NEW | — | $40.60 | -11.2% |
| 2060 | BBY | BEST BUY INC | Consumer Cyclical | 388,325.0 | $26.0M | 0.00% | NEW | — | $66.93 | -5.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%