Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | DAVE INC | — | 206,200.0 | $45.7M | 0.01% | NEW | — | $221.41 | — |
| 1502 | BBY CALL | BEST BUY INC | Consumer Cyclical | 681,800.0 | $45.6M | 0.01% | NEW | — | $66.93 | -8.6% |
| 1503 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,108,800.0 | $45.6M | 0.01% | NEW | — | $41.15 | +40.4% |
| 1504 | — | HALOZYME THERAPEUTICS INC | — | 42,157,000.0 | $45.6M | 0.01% | NEW | — | $1.08 | — |
| 1505 | FNDF | SCHWAB STRATEGIC TR | — | 1,009,015.0 | $45.6M | 0.01% | NEW | — | $45.21 | +18.7% |
| 1506 | VGT PUT | VANGUARD WORLD FD | — | 60,500.0 | $45.6M | 0.01% | NEW | — | $753.78 | -84.8% |
| 1507 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 452,992.0 | $45.6M | 0.01% | NEW | — | $100.66 | -4.1% |
| 1508 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 9,136,300.0 | $45.6M | 0.01% | NEW | — | $4.99 | -28.7% |
| 1509 | DLR | DIGITAL RLTY TR INC | Real Estate | 294,560.0 | $45.6M | 0.01% | NEW | — | $154.71 | +25.6% |
| 1510 | CWST | CASELLA WASTE SYS INC | Industrials | 464,772.0 | $45.5M | 0.01% | NEW | — | $97.94 | -10.9% |
| 1511 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 788,896.0 | $45.5M | 0.01% | NEW | — | $57.69 | +28.1% |
| 1512 | NUGT PUT | DIREXION SHS ETF TR | — | 247,300.0 | $45.5M | 0.01% | NEW | — | $183.85 | -13.5% |
| 1513 | TE | T1 ENERGY INC | Industrials | 6,805,877.0 | $45.5M | 0.01% | NEW | — | $6.68 | +30.2% |
| 1514 | ARKK | ARK ETF TR | — | 590,925.0 | $45.5M | 0.01% | NEW | — | $76.92 | -0.4% |
| 1515 | AMBA CALL | AMBARELLA INC | Technology | 641,500.0 | $45.4M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1516 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,348,870.0 | $45.4M | 0.01% | NEW | — | $33.67 | -2.1% |
| 1517 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 174,800.0 | $45.4M | 0.01% | NEW | — | $259.50 | +16.7% |
| 1518 | DXCM PUT | DEXCOM INC | Healthcare | 683,000.0 | $45.3M | 0.01% | NEW | — | $66.37 | +8.3% |
| 1519 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 1,003,000.0 | $45.1M | 0.01% | NEW | — | $44.98 | -10.9% |
| 1520 | ADSK PUT | AUTODESK INC | Technology | 152,400.0 | $45.1M | 0.01% | NEW | — | $296.01 | -18.9% |
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%