Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 252,100.0 | $51.5M | 0.01% | NEW | — | $204.33 | -1.2% |
| 1382 | — | CANADIAN PACIFIC KANSAS CITY | — | 697,991.0 | $51.4M | 0.01% | NEW | — | $73.63 | — |
| 1383 | APH CALL | AMPHENOL CORP NEW | Technology | 378,900.0 | $51.2M | 0.01% | NEW | — | $135.14 | -7.6% |
| 1384 | ANET | ARISTA NETWORKS INC | Technology | 390,417.0 | $51.2M | 0.01% | NEW | — | $131.03 | +13.4% |
| 1385 | — | LXP INDUSTRIAL TRUST | — | 1,031,362.0 | $51.1M | 0.01% | NEW | — | $49.58 | — |
| 1386 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,438,994.0 | $51.1M | 0.01% | NEW | — | $35.52 | -8.3% |
| 1387 | UBS CALL | UBS GROUP AG | Financial Services | 1,103,100.0 | $51.1M | 0.01% | NEW | — | $46.31 | +2.1% |
| 1388 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 325,700.0 | $51.1M | 0.01% | NEW | — | $156.80 | +32.5% |
| 1389 | CB CALL | CHUBB LIMITED | Financial Services | 163,500.0 | $51.0M | 0.01% | NEW | — | $312.12 | +5.8% |
| 1390 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 670,900.0 | $51.0M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1391 | — | EVEREST GROUP LTD | — | 150,247.0 | $51.0M | 0.01% | NEW | — | $339.35 | — |
| 1392 | CCJ | CAMECO CORP | Energy | 557,208.0 | $51.0M | 0.01% | NEW | — | $91.49 | +15.1% |
| 1393 | IWF CALL | ISHARES TR | — | 107,700.0 | $51.0M | 0.01% | NEW | — | $473.30 | -73.7% |
| 1394 | TECH | BIO-TECHNE CORP | Healthcare | 866,720.0 | $51.0M | 0.01% | NEW | — | $58.81 | -20.6% |
| 1395 | IVV | ISHARES TR | — | 74,320.0 | $50.9M | 0.01% | NEW | — | $684.94 | +8.9% |
| 1396 | UUUU CALL | ENERGY FUELS INC | Energy | 3,500,300.0 | $50.9M | 0.01% | NEW | — | $14.54 | +15.4% |
| 1397 | KWEB | KRANESHARES TRUST | — | 1,494,530.0 | $50.9M | 0.01% | NEW | — | $34.05 | -18.9% |
| 1398 | FEZ CALL | SPDR INDEX SHS FDS | — | 788,900.0 | $50.8M | 0.01% | NEW | — | $64.39 | +4.8% |
| 1399 | GNRC | GENERAC HLDGS INC | Industrials | 370,982.0 | $50.6M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1400 | DIS | DISNEY WALT CO | Communication Services | 444,555.0 | $50.6M | 0.01% | NEW | — | $113.77 | -9.0% |
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%