Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 379,384.0 | $95.2M | 0.01% | NEW | — | $251.00 | +40.2% |
| 902 | CE | CELANESE CORP DEL | Basic Materials | 2,249,967.0 | $95.1M | 0.01% | NEW | — | $42.28 | +25.1% |
| 903 | LEU CALL | CENTRUS ENERGY CORP | Energy | 391,700.0 | $95.1M | 0.01% | NEW | — | $242.76 | -27.0% |
| 904 | COHR CALL | COHERENT CORP | Technology | 514,800.0 | $95.0M | 0.01% | NEW | — | $184.57 | +104.8% |
| 905 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 1,110,600.0 | $95.0M | 0.01% | NEW | — | $85.55 | -8.1% |
| 906 | VTR | VENTAS INC | Real Estate | 1,219,604.0 | $94.4M | 0.01% | NEW | — | $77.38 | +14.5% |
| 907 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 3,925,700.0 | $94.3M | 0.01% | NEW | — | $24.02 | +41.4% |
| 908 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 164,900.0 | $94.0M | 0.01% | NEW | — | $570.21 | -3.3% |
| 909 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 707,900.0 | $94.0M | 0.01% | NEW | — | $132.77 | -20.9% |
| 910 | DASH | DOORDASH INC | Communication Services | 414,332.0 | $93.8M | 0.01% | NEW | — | $226.48 | -29.7% |
| 911 | BILL | BILL HOLDINGS INC | Technology | 1,712,865.0 | $93.4M | 0.01% | NEW | — | $54.54 | -33.2% |
| 912 | AZO | AUTOZONE INC | Consumer Cyclical | 27,517.0 | $93.3M | 0.01% | NEW | — | $3391.50 | +1.4% |
| 913 | NVDL PUT | GRANITESHARES ETF TR | — | 1,059,500.0 | $93.2M | 0.01% | NEW | — | $88.01 | +26.3% |
| 914 | CTRE | CARETRUST REIT INC | Real Estate | 2,571,976.0 | $93.0M | 0.01% | NEW | — | $36.16 | +13.4% |
| 915 | IRM | IRON MTN INC DEL | Real Estate | 1,119,371.0 | $92.9M | 0.01% | NEW | — | $82.95 | +53.5% |
| 916 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 573,598.0 | $92.7M | 0.01% | NEW | — | $161.63 | -23.3% |
| 917 | BPOP | POPULAR INC | Financial Services | 743,659.0 | $92.6M | 0.01% | NEW | — | $124.52 | +20.0% |
| 918 | XLP CALL | SELECT SECTOR SPDR TR | — | 1,189,500.0 | $92.4M | 0.01% | NEW | — | $77.68 | +9.0% |
| 919 | — PUT | HUT 8 CORP | — | 2,007,260.0 | $92.2M | 0.01% | NEW | — | $45.94 | — |
| 920 | TLN PUT | TALEN ENERGY CORP | Utilities | 246,000.0 | $92.2M | 0.01% | NEW | — | $374.84 | -8.1% |
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%