Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AMP | AMERIPRISE FINL INC | Financial Services | 103,070.0 | $50.5M | 0.01% | NEW | — | $490.34 | -8.1% |
| 1402 | GIS | GENERAL MLS INC | Consumer Defensive | 1,086,245.0 | $50.5M | 0.01% | NEW | — | $46.50 | -28.0% |
| 1403 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 1,435,600.0 | $50.5M | 0.01% | NEW | — | $35.18 | -16.3% |
| 1404 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,279,006.0 | $50.4M | 0.01% | NEW | — | $39.39 | -20.0% |
| 1405 | AFL CALL | AFLAC INC | Financial Services | 456,700.0 | $50.4M | 0.01% | NEW | — | $110.27 | +6.8% |
| 1406 | KRG | KITE RLTY GROUP TR | Real Estate | 2,098,043.0 | $50.3M | 0.01% | NEW | — | $23.97 | +12.1% |
| 1407 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 269,700.0 | $50.3M | 0.01% | NEW | — | $186.43 | -90.4% |
| 1408 | DE | DEERE & CO | Industrials | 107,992.0 | $50.3M | 0.01% | NEW | — | $465.57 | +14.1% |
| 1409 | IWF PUT | ISHARES TR | — | 106,200.0 | $50.3M | 0.01% | NEW | — | $473.30 | -73.7% |
| 1410 | PHM | PULTE GROUP INC | Consumer Cyclical | 428,464.0 | $50.2M | 0.01% | NEW | — | $117.26 | -0.9% |
| 1411 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,054,060.0 | $50.2M | 0.01% | NEW | — | $47.65 | -10.8% |
| 1412 | NDAQ | NASDAQ INC | Financial Services | 516,718.0 | $50.2M | 0.01% | NEW | — | $97.13 | -6.9% |
| 1413 | OR | OR ROYALTIES INC. | Basic Materials | 1,416,814.0 | $50.1M | 0.01% | NEW | — | $35.39 | +0.5% |
| 1414 | MOS PUT | MOSAIC CO NEW | Basic Materials | 2,077,400.0 | $50.0M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1415 | VALE CALL | VALE S A | Basic Materials | 3,835,400.0 | $50.0M | 0.01% | NEW | — | $13.03 | +25.5% |
| 1416 | DOCU CALL | DOCUSIGN INC | Technology | 729,500.0 | $49.9M | 0.01% | NEW | — | $68.40 | -28.4% |
| 1417 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,239,724.0 | $49.8M | 0.01% | NEW | — | $40.20 | +17.3% |
| 1418 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,888,000.0 | $49.8M | 0.01% | NEW | — | $26.37 | -37.2% |
| 1419 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 309,300.0 | $49.7M | 0.01% | NEW | — | $160.76 | +10.8% |
| 1420 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,884,700.0 | $49.7M | 0.01% | NEW | — | $26.37 | -37.2% |
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%