Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,223,200.0 | $67.9M | 0.01% | NEW | — | $30.54 | -14.3% |
| 1142 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 940,771.0 | $67.7M | 0.01% | NEW | — | $71.91 | -32.5% |
| 1143 | UPRO CALL | PROSHARES TR | — | 584,100.0 | $67.6M | 0.01% | NEW | — | $115.76 | +22.3% |
| 1144 | SYY | SYSCO CORP | Consumer Defensive | 917,267.0 | $67.6M | 0.01% | NEW | — | $73.69 | +2.4% |
| 1145 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 245,640.0 | $67.6M | 0.01% | NEW | — | $275.14 | +11.0% |
| 1146 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,560,520.0 | $67.5M | 0.01% | NEW | — | $26.38 | +69.4% |
| 1147 | HCC | WARRIOR MET COAL INC | Energy | 766,045.0 | $67.5M | 0.01% | NEW | — | $88.17 | -3.1% |
| 1148 | CI CALL | THE CIGNA GROUP | Healthcare | 245,400.0 | $67.5M | 0.01% | NEW | — | $275.23 | +2.5% |
| 1149 | TXN | TEXAS INSTRS INC | Technology | 388,735.0 | $67.4M | 0.01% | NEW | — | $173.49 | +75.7% |
| 1150 | AVAV CALL | AEROVIRONMENT INC | Industrials | 278,600.0 | $67.4M | 0.01% | NEW | — | $241.89 | -32.6% |
| 1151 | CLSK CALL | CLEANSPARK INC | Technology | 6,657,900.0 | $67.4M | 0.01% | NEW | — | $10.12 | +55.7% |
| 1152 | TGT | TARGET CORP | Consumer Defensive | 689,255.0 | $67.4M | 0.01% | NEW | — | $97.75 | +25.1% |
| 1153 | CME PUT | CME GROUP INC | Financial Services | 246,500.0 | $67.3M | 0.01% | NEW | — | $273.08 | +5.9% |
| 1154 | WING | WINGSTOP INC | Consumer Cyclical | 281,929.0 | $67.2M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1155 | EWY | ISHARES INC | — | 689,290.0 | $67.0M | 0.01% | NEW | — | $97.22 | +91.7% |
| 1156 | LPX | LOUISIANA PAC CORP | Basic Materials | 829,493.0 | $67.0M | 0.01% | NEW | — | $80.76 | -13.2% |
| 1157 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 916,550.0 | $67.0M | 0.01% | NEW | — | $73.08 | +7.6% |
| 1158 | XRT PUT | SPDR SERIES TRUST | — | 784,900.0 | $66.9M | 0.01% | NEW | — | $85.29 | -4.1% |
| 1159 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 117,400.0 | $66.9M | 0.01% | NEW | — | $570.21 | -3.3% |
| 1160 | BMO PUT | BANK MONTREAL QUE | Financial Services | 515,500.0 | $66.9M | 0.01% | NEW | — | $129.79 | +23.1% |
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%