Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NVS PUT | NOVARTIS AG | Healthcare | 188,400.0 | $26.0M | 0.00% | NEW | — | $137.87 | +9.4% |
| 2062 | SDS PUT | PROSHARES TR | — | 378,920.0 | $26.0M | 0.00% | NEW | — | $68.49 | -16.8% |
| 2063 | NDAQ CALL | NASDAQ INC | Financial Services | 267,100.0 | $25.9M | 0.00% | NEW | — | $97.13 | -6.4% |
| 2064 | SAM | BOSTON BEER INC | Consumer Defensive | 132,943.0 | $25.9M | 0.00% | NEW | — | $195.13 | -6.9% |
| 2065 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 2,115,575.0 | $25.9M | 0.00% | NEW | — | $12.26 | -11.0% |
| 2066 | IMO PUT | IMPERIAL OIL LTD | Energy | 300,000.0 | $25.9M | 0.00% | NEW | — | $86.31 | +49.5% |
| 2067 | SYM CALL | SYMBOTIC INC | Industrials | 435,100.0 | $25.9M | 0.00% | NEW | — | $59.50 | -11.1% |
| 2068 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 928,800.0 | $25.9M | 0.00% | NEW | — | $27.87 | -27.8% |
| 2069 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 84,426.0 | $25.9M | 0.00% | NEW | — | $306.23 | +155.9% |
| 2070 | QLD PUT | PROSHARES TR | — | 366,800.0 | $25.8M | 0.00% | NEW | — | $70.41 | +36.9% |
| 2071 | GAP CALL | GAP INC | Consumer Cyclical | 1,008,600.0 | $25.8M | 0.00% | NEW | — | $25.60 | -8.2% |
| 2072 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 89,853.0 | $25.8M | 0.00% | NEW | — | $287.25 | +12.7% |
| 2073 | PAY | PAYMENTUS HOLDINGS INC | Technology | 816,555.0 | $25.8M | 0.00% | NEW | — | $31.59 | -26.4% |
| 2074 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 2,436,950.0 | $25.8M | 0.00% | NEW | — | $10.57 | -43.5% |
| 2075 | PARR | PAR PAC HOLDINGS INC | Energy | 732,650.0 | $25.7M | 0.00% | NEW | — | $35.14 | +60.5% |
| 2076 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,380,613.0 | $25.7M | 0.00% | NEW | — | $10.79 | +24.9% |
| 2077 | CNR | CORE NATURAL RESOURCES INC | Energy | 290,052.0 | $25.7M | 0.00% | NEW | — | $88.51 | -0.4% |
| 2078 | TAC | TRANSALTA CORP | Utilities | 2,027,408.0 | $25.6M | 0.00% | NEW | — | $12.64 | +11.7% |
| 2079 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 591,310.0 | $25.6M | 0.00% | NEW | — | $43.30 | +59.4% |
| 2080 | FAST | FASTENAL CO | Industrials | 637,286.0 | $25.6M | 0.00% | NEW | — | $40.13 | +10.8% |
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%