Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VVV | VALVOLINE INC | Energy | 2,550,771.0 | $74.1M | 0.01% | NEW | — | $29.06 | +14.5% |
| 1082 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,803,198.0 | $73.9M | 0.01% | NEW | — | $26.37 | -37.2% |
| 1083 | CYTK | CYTOKINETICS INC | Healthcare | 1,162,937.0 | $73.9M | 0.01% | NEW | — | $63.54 | +22.9% |
| 1084 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 855,800.0 | $73.8M | 0.01% | NEW | — | $86.29 | +15.2% |
| 1085 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 425,236.0 | $73.8M | 0.01% | NEW | — | $173.53 | +11.7% |
| 1086 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,639,226.0 | $73.8M | 0.01% | NEW | — | $27.95 | +6.0% |
| 1087 | F PUT | FORD MTR CO | Consumer Cyclical | 5,620,100.0 | $73.7M | 0.01% | NEW | — | $13.12 | +4.2% |
| 1088 | ASTS | AST SPACEMOBILE INC | Technology | 1,013,680.0 | $73.6M | 0.01% | NEW | — | $72.63 | +32.5% |
| 1089 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 636,917.0 | $73.4M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1090 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,393,859.0 | $73.4M | 0.01% | NEW | — | $30.67 | +10.6% |
| 1091 | CIEN CALL | CIENA CORP | Technology | 313,600.0 | $73.3M | 0.01% | NEW | — | $233.87 | +151.1% |
| 1092 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 452,100.0 | $73.3M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1093 | CB | CHUBB LIMITED | Financial Services | 234,724.0 | $73.3M | 0.01% | NEW | — | $312.12 | +5.8% |
| 1094 | XLB PUT | SELECT SECTOR SPDR TR | — | 1,614,700.0 | $73.2M | 0.01% | NEW | — | $45.35 | +10.3% |
| 1095 | MKSI | MKS INC. | Technology | 457,873.0 | $73.2M | 0.01% | NEW | — | $159.80 | +96.0% |
| 1096 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,416,333.0 | $73.1M | 0.01% | NEW | — | $51.63 | -36.0% |
| 1097 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,080,561.0 | $73.0M | 0.01% | NEW | — | $67.55 | -20.4% |
| 1098 | — | PATRICK INDS INC | — | 42,774,000.0 | $72.8M | 0.01% | NEW | — | $1.70 | — |
| 1099 | MET CALL | METLIFE INC | Financial Services | 919,700.0 | $72.6M | 0.01% | NEW | — | $78.94 | +6.8% |
| 1100 | OKTA PUT | OKTA INC | Technology | 839,400.0 | $72.6M | 0.01% | NEW | — | $86.47 | +3.4% |
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%