Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 140,167.0 | $34.0M | 0.01% | NEW | — | $242.82 | -0.2% |
| 1782 | XME PUT | SPDR SERIES TRUST | — | 328,300.0 | $34.0M | 0.01% | NEW | — | $103.61 | +13.0% |
| 1783 | EFX | EQUIFAX INC | Industrials | 156,760.0 | $34.0M | 0.01% | NEW | — | $216.98 | -24.4% |
| 1784 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 117,700.0 | $34.0M | 0.01% | NEW | — | $288.85 | +12.3% |
| 1785 | STT PUT | STATE STR CORP | Financial Services | 262,700.0 | $33.9M | 0.01% | NEW | — | $129.01 | +19.3% |
| 1786 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 456,100.0 | $33.9M | 0.01% | NEW | — | $74.28 | +2.9% |
| 1787 | — | NOVANTA INC | — | 620,000.0 | $33.8M | 0.01% | NEW | — | $54.59 | — |
| 1788 | SCHF | SCHWAB STRATEGIC TR | — | 1,406,982.0 | $33.8M | 0.01% | NEW | — | $24.04 | +13.4% |
| 1789 | LITE | LUMENTUM HLDGS INC | Technology | 91,678.0 | $33.8M | 0.01% | NEW | — | $368.59 | +156.9% |
| 1790 | SILJ PUT | AMPLIFY ETF TR | — | 1,219,500.0 | $33.7M | 0.01% | NEW | — | $27.67 | +4.2% |
| 1791 | — | BUNGE GLOBAL SA | — | 378,767.0 | $33.7M | 0.01% | NEW | — | $89.08 | — |
| 1792 | CCI CALL | CROWN CASTLE INC | Real Estate | 378,400.0 | $33.6M | 0.01% | NEW | — | $88.87 | +2.9% |
| 1793 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 5,457,900.0 | $33.6M | 0.01% | NEW | — | $6.16 | -7.3% |
| 1794 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,386,186.0 | $33.6M | 0.01% | NEW | — | $24.25 | -1.9% |
| 1795 | DPST PUT | DIREXION SHS ETF TR | — | 332,700.0 | $33.6M | 0.01% | NEW | — | $101.03 | +12.0% |
| 1796 | OIH PUT | VANECK ETF TRUST | — | 118,000.0 | $33.6M | 0.01% | NEW | — | $284.77 | +55.9% |
| 1797 | MEDP | MEDPACE HLDGS INC | Healthcare | 59,740.0 | $33.6M | 0.01% | NEW | — | $561.65 | -22.9% |
| 1798 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 396,948.0 | $33.5M | 0.01% | NEW | — | $84.50 | -16.0% |
| 1799 | FLR PUT | FLUOR CORP NEW | Industrials | 846,300.0 | $33.5M | 0.01% | NEW | — | $39.63 | +13.2% |
| 1800 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 464,900.0 | $33.5M | 0.01% | NEW | — | $72.14 | -40.9% |
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%