Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,022,704.0 | $108.9M | 0.02% | NEW | — | $53.83 | +13.9% |
| 802 | SLB PUT | SLB LIMITED | Energy | 2,836,247.0 | $108.9M | 0.02% | NEW | — | $38.38 | +47.9% |
| 803 | CPRT | COPART INC | Industrials | 2,777,753.0 | $108.7M | 0.02% | NEW | — | $39.15 | -15.4% |
| 804 | MSTR | STRATEGY INC | Technology | 714,361.0 | $108.5M | 0.02% | NEW | — | $151.95 | +8.3% |
| 805 | RRC | RANGE RES CORP | Energy | 3,078,246.0 | $108.5M | 0.02% | NEW | — | $35.26 | +22.3% |
| 806 | EQT CALL | EQT CORP | Energy | 2,019,900.0 | $108.3M | 0.02% | NEW | — | $53.60 | +7.2% |
| 807 | KEY | KEYCORP | Financial Services | 5,233,576.0 | $108.0M | 0.02% | NEW | — | $20.64 | +1.4% |
| 808 | DHR PUT | DANAHER CORPORATION | Healthcare | 470,900.0 | $107.8M | 0.02% | NEW | — | $228.92 | -27.0% |
| 809 | DOCS | DOXIMITY INC | Healthcare | 2,433,381.0 | $107.8M | 0.02% | NEW | — | $44.28 | -56.5% |
| 810 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 7,394,000.0 | $107.7M | 0.02% | NEW | — | $14.56 | +57.4% |
| 811 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 385,800.0 | $107.6M | 0.02% | NEW | — | $278.92 | -11.4% |
| 812 | RDN | RADIAN GROUP INC | Financial Services | 2,989,596.0 | $107.6M | 0.02% | NEW | — | $35.99 | +3.6% |
| 813 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 9,388,300.0 | $107.6M | 0.02% | NEW | — | $11.46 | -40.0% |
| 814 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 1,025,200.0 | $107.4M | 0.02% | NEW | — | $104.72 | -27.3% |
| 815 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 777,945.0 | $107.3M | 0.02% | NEW | — | $137.96 | +6.2% |
| 816 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 852,200.0 | $107.3M | 0.02% | NEW | — | $125.87 | -40.6% |
| 817 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 942,167.0 | $107.2M | 0.02% | NEW | — | $113.78 | -24.7% |
| 818 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,726,123.0 | $107.2M | 0.02% | NEW | — | $39.31 | -27.2% |
| 819 | COIN | COINBASE GLOBAL INC | Financial Services | 473,122.0 | $107.0M | 0.02% | NEW | — | $226.14 | -14.5% |
| 820 | OXY | OCCIDENTAL PETE CORP | Energy | 2,598,510.0 | $106.9M | 0.02% | NEW | — | $41.12 | +47.6% |
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%