Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | OKE | ONEOK INC NEW | Energy | 151,315.0 | $11.1M | 0.00% | NEW | — | $73.50 | +14.2% |
| 3122 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 219,940.0 | $11.1M | 0.00% | NEW | — | $50.48 | +30.8% |
| 3123 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 79,900.0 | $11.1M | 0.00% | NEW | — | $138.91 | -7.1% |
| 3124 | NN CALL | NEXTNAV INC | Communication Services | 666,200.0 | $11.1M | 0.00% | NEW | — | $16.64 | +23.9% |
| 3125 | CURB | CURBLINE PPTYS CORP | Real Estate | 477,347.0 | $11.1M | 0.00% | NEW | — | $23.21 | +25.5% |
| 3126 | AEHR CALL | AEHR TEST SYS | Technology | 548,500.0 | $11.1M | 0.00% | NEW | — | $20.19 | +357.3% |
| 3127 | VYMI | VANGUARD WHITEHALL FDS | — | 123,024.0 | $11.1M | 0.00% | NEW | — | $90.00 | +11.1% |
| 3128 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 150,200.0 | $11.1M | 0.00% | NEW | — | $73.63 | — |
| 3129 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 36,100.0 | $11.1M | 0.00% | NEW | — | $306.23 | +181.1% |
| 3130 | BN CALL | BROOKFIELD CORP | Financial Services | 240,850.0 | $11.1M | 0.00% | NEW | — | $45.89 | -0.7% |
| 3131 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 549,800.0 | $11.0M | 0.00% | NEW | — | $20.08 | -0.3% |
| 3132 | COTY | COTY INC | Consumer Defensive | 3,579,300.0 | $11.0M | 0.00% | NEW | — | $3.08 | -30.8% |
| 3133 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,011,900.0 | $11.0M | 0.00% | NEW | — | $10.89 | -26.7% |
| 3134 | — | LANDBRIDGE COMPANY LLC | — | 224,730.0 | $11.0M | 0.00% | NEW | — | $48.99 | — |
| 3135 | ALLE | ALLEGION PLC | Industrials | 69,054.0 | $11.0M | 0.00% | NEW | — | $159.22 | -18.3% |
| 3136 | — CALL | RAMACO RES INC | — | 610,800.0 | $11.0M | 0.00% | NEW | — | $18.00 | — |
| 3137 | STNG CALL | SCORPIO TANKERS INC | Energy | 216,200.0 | $11.0M | 0.00% | NEW | — | $50.83 | +46.6% |
| 3138 | LI CALL | LI AUTO INC | Consumer Cyclical | 648,000.0 | $11.0M | 0.00% | NEW | — | $16.93 | -11.3% |
| 3139 | — CALL | LIONSGATE STUDIOS CORP | — | 1,201,500.0 | $11.0M | 0.00% | NEW | — | $9.13 | — |
| 3140 | FOXA PUT | FOX CORP | Communication Services | 150,100.0 | $11.0M | 0.00% | NEW | — | $73.07 | -12.5% |
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%