Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | THC | TENET HEALTHCARE CORP | Healthcare | 35,243.0 | $7.0M | 0.00% | NEW | — | $198.72 | -11.8% |
| 3762 | QTWO | Q2 HLDGS INC | Technology | 97,026.0 | $7.0M | 0.00% | NEW | — | $72.16 | -34.4% |
| 3763 | MKSI PUT | MKS INC. | Technology | 43,800.0 | $7.0M | 0.00% | NEW | — | $159.80 | +102.9% |
| 3764 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 200,200.0 | $7.0M | 0.00% | NEW | — | $34.96 | +11.2% |
| 3765 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 177,584.0 | $7.0M | 0.00% | NEW | — | $39.40 | +19.4% |
| 3766 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 258,600.0 | $7.0M | 0.00% | NEW | — | $27.03 | +2.3% |
| 3767 | BKH | BLACK HILLS CORP | Utilities | 100,668.0 | $7.0M | 0.00% | NEW | — | $69.42 | +4.9% |
| 3768 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 32,643.0 | $7.0M | 0.00% | NEW | — | $214.06 | -11.3% |
| 3769 | NSIT | INSIGHT ENTERPRISES INC | Technology | 85,671.0 | $7.0M | 0.00% | NEW | — | $81.47 | +30.6% |
| 3770 | BCS PUT | BARCLAYS PLC | Financial Services | 274,100.0 | $7.0M | 0.00% | NEW | — | $25.45 | -3.6% |
| 3771 | TDW CALL | TIDEWATER INC NEW | Energy | 137,900.0 | $7.0M | 0.00% | NEW | — | $50.51 | +45.5% |
| 3772 | PRGS | PROGRESS SOFTWARE CORP | Technology | 162,131.0 | $7.0M | 0.00% | NEW | — | $42.96 | -23.6% |
| 3773 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 221,225.0 | $7.0M | 0.00% | NEW | — | $31.47 | +49.2% |
| 3774 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 69,000.0 | $7.0M | 0.00% | NEW | — | $100.83 | -10.7% |
| 3775 | — | TEGNA INC | — | 358,036.0 | $6.9M | 0.00% | NEW | — | $19.41 | — |
| 3776 | SANM CALL | SANMINA CORPORATION | Technology | 46,300.0 | $6.9M | 0.00% | NEW | — | $150.07 | +73.1% |
| 3777 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 200,815.0 | $6.9M | 0.00% | NEW | — | $34.60 | +2.9% |
| 3778 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 665,207.0 | $6.9M | 0.00% | NEW | — | $10.44 | -1.0% |
| 3779 | MTDR PUT | MATADOR RES CO | Energy | 163,600.0 | $6.9M | 0.00% | NEW | — | $42.44 | +26.3% |
| 3780 | IWO | ISHARES TR | — | 21,489.0 | $6.9M | 0.00% | NEW | — | $323.01 | +17.9% |
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%