Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 1,828,500.0 | $83.6M | 0.01% | NEW | — | $45.74 | -35.1% |
| 982 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 581,100.0 | $83.6M | 0.01% | NEW | — | $143.89 | +34.4% |
| 983 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 1,450,100.0 | $83.6M | 0.01% | NEW | — | $57.66 | +27.8% |
| 984 | APPF | APPFOLIO INC | Technology | 358,915.0 | $83.5M | 0.01% | NEW | — | $232.65 | -30.2% |
| 985 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,538,800.0 | $83.3M | 0.01% | NEW | — | $54.15 | +102.4% |
| 986 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 417,516.0 | $83.3M | 0.01% | NEW | — | $199.48 | -20.4% |
| 987 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 237,300.0 | $83.2M | 0.01% | NEW | — | $350.55 | +11.2% |
| 988 | W | WAYFAIR INC | Consumer Cyclical | 828,285.0 | $83.2M | 0.01% | NEW | — | $100.41 | -35.5% |
| 989 | GL | GLOBE LIFE INC | Financial Services | 593,997.0 | $83.1M | 0.01% | NEW | — | $139.86 | +12.0% |
| 990 | PWR CALL | QUANTA SVCS INC | Industrials | 196,600.0 | $83.0M | 0.01% | NEW | — | $422.06 | +68.2% |
| 991 | — PUT | FORTINET INC | — | 1,044,500.0 | $82.9M | 0.01% | NEW | — | $79.41 | — |
| 992 | WBS | WEBSTER FINL CORP | Financial Services | 1,316,931.0 | $82.9M | 0.01% | NEW | — | $62.94 | +16.1% |
| 993 | KKR PUT | KKR & CO INC | Financial Services | 649,500.0 | $82.8M | 0.01% | NEW | — | $127.48 | -25.7% |
| 994 | CSX | CSX CORP | Industrials | 2,277,469.0 | $82.6M | 0.01% | NEW | — | $36.25 | +26.6% |
| 995 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 470,100.0 | $82.5M | 0.01% | NEW | — | $175.57 | +4.7% |
| 996 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 500,800.0 | $82.2M | 0.01% | NEW | — | $164.21 | -24.6% |
| 997 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,540,137.0 | $82.1M | 0.01% | NEW | — | $32.31 | -9.8% |
| 998 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 616,795.0 | $81.9M | 0.01% | NEW | — | $132.77 | -20.9% |
| 999 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,910,061.0 | $81.8M | 0.01% | NEW | — | $16.66 | +19.4% |
| 1000 | THO | THOR INDS INC | Consumer Cyclical | 796,511.0 | $81.8M | 0.01% | NEW | — | $102.67 | -27.2% |
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%