Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WIX | WIX COM LTD | Technology | 943,719.0 | $98.0M | 0.01% | NEW | — | $103.89 | -47.3% |
| 882 | ACLX | ARCELLX INC | Healthcare | 1,500,223.0 | $97.8M | 0.01% | NEW | — | $65.20 | +76.5% |
| 883 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,026,461.0 | $97.5M | 0.01% | NEW | — | $48.12 | +229.1% |
| 884 | EFV CALL | ISHARES TR | — | 1,364,600.0 | $97.4M | 0.01% | NEW | — | $71.41 | +10.6% |
| 885 | DHI CALL | D R HORTON INC | Consumer Cyclical | 676,400.0 | $97.4M | 0.01% | NEW | — | $144.03 | +0.1% |
| 886 | BANC | BANC OF CALIFORNIA INC | Financial Services | 5,041,415.0 | $97.2M | 0.01% | NEW | — | $19.29 | -2.5% |
| 887 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,335,271.0 | $97.2M | 0.01% | NEW | — | $22.43 | -28.0% |
| 888 | URI PUT | UNITED RENTALS INC | Industrials | 120,100.0 | $97.2M | 0.01% | NEW | — | $809.32 | +15.7% |
| 889 | DINO | HF SINCLAIR CORP | Energy | 2,106,235.0 | $97.1M | 0.01% | NEW | — | $46.08 | +48.4% |
| 890 | EWJ CALL | ISHARES INC | — | 1,201,200.0 | $97.0M | 0.01% | NEW | — | $80.74 | +13.2% |
| 891 | — | CONFLUENT INC | — | 3,197,023.0 | $96.7M | 0.01% | NEW | — | $30.24 | — |
| 892 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 677,222.0 | $96.5M | 0.01% | NEW | — | $142.50 | +16.5% |
| 893 | MMSI | MERIT MED SYS INC | Healthcare | 1,093,607.0 | $96.4M | 0.01% | NEW | — | $88.14 | -27.8% |
| 894 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 1,509,200.0 | $96.2M | 0.01% | NEW | — | $63.72 | +43.0% |
| 895 | ITT | ITT INC | Industrials | 554,139.0 | $96.1M | 0.01% | NEW | — | $173.51 | +11.0% |
| 896 | COP PUT | CONOCOPHILLIPS | Energy | 1,025,750.0 | $96.0M | 0.01% | NEW | — | $93.61 | +28.8% |
| 897 | — | OUTFRONT MEDIA INC | — | 3,976,198.0 | $95.8M | 0.01% | NEW | — | $24.10 | — |
| 898 | — | SANDISK CORP | — | 403,289.0 | $95.7M | 0.01% | NEW | — | $237.38 | — |
| 899 | LIN PUT | LINDE PLC | Basic Materials | 224,100.0 | $95.6M | 0.01% | NEW | — | $426.39 | +20.7% |
| 900 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 386,505.0 | $95.3M | 0.01% | NEW | — | $246.54 | +23.4% |
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%