Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,034,169.0 | $19.5M | 0.00% | NEW | — | $18.83 | +36.9% |
| 2382 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 256,501.0 | $19.5M | 0.00% | NEW | — | $75.91 | -24.5% |
| 2383 | GAP PUT | GAP INC | Consumer Cyclical | 760,500.0 | $19.5M | 0.00% | NEW | — | $25.60 | -6.1% |
| 2384 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 389,400.0 | $19.5M | 0.00% | NEW | — | $49.96 | +5.8% |
| 2385 | SNY PUT | SANOFI SA | Healthcare | 401,200.0 | $19.4M | 0.00% | NEW | — | $48.46 | -8.3% |
| 2386 | QURE CALL | UNIQURE NV | Healthcare | 812,400.0 | $19.4M | 0.00% | NEW | — | $23.93 | +5.2% |
| 2387 | — | QIAGEN NV | — | 432,248.0 | $19.4M | 0.00% | NEW | — | $44.97 | — |
| 2388 | NTNX CALL | NUTANIX INC | Technology | 375,700.0 | $19.4M | 0.00% | NEW | — | $51.69 | -9.9% |
| 2389 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 90,700.0 | $19.4M | 0.00% | NEW | — | $214.06 | -11.2% |
| 2390 | NJR | NEW JERSEY RES CORP | Utilities | 420,133.0 | $19.4M | 0.00% | NEW | — | $46.12 | +23.1% |
| 2391 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,627,400.0 | $19.4M | 0.00% | NEW | — | $11.90 | +124.4% |
| 2392 | IAU PUT | ISHARES GOLD TR | Financial Services | 238,300.0 | $19.3M | 0.00% | NEW | — | $81.17 | +3.2% |
| 2393 | YOU CALL | CLEAR SECURE INC | Technology | 550,200.0 | $19.3M | 0.00% | NEW | — | $35.08 | +77.8% |
| 2394 | KMX | CARMAX INC | Consumer Cyclical | 498,371.0 | $19.3M | 0.00% | NEW | — | $38.64 | +9.4% |
| 2395 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 202,400.0 | $19.2M | 0.00% | NEW | — | $95.08 | -26.4% |
| 2396 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 74,126.0 | $19.2M | 0.00% | NEW | — | $259.50 | +18.2% |
| 2397 | — | SOUTH BOW CORP | — | 700,200.0 | $19.2M | 0.00% | NEW | — | $27.47 | — |
| 2398 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,355,283.0 | $19.2M | 0.00% | NEW | — | $14.19 | +69.8% |
| 2399 | CRI | CARTERS INC | Consumer Cyclical | 592,770.0 | $19.2M | 0.00% | NEW | — | $32.43 | +21.4% |
| 2400 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 551,297.0 | $19.2M | 0.00% | NEW | — | $34.86 | +415.9% |
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%