Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ALKS | ALKERMES PLC | Healthcare | 1,198,268.0 | $33.5M | 0.01% | NEW | — | $27.98 | +31.5% |
| 1802 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 94,700.0 | $33.5M | 0.01% | NEW | — | $353.61 | +6.8% |
| 1803 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 392,594.0 | $33.5M | 0.01% | NEW | — | $85.27 | -5.8% |
| 1804 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 256,829.0 | $33.4M | 0.01% | NEW | — | $130.22 | +10.0% |
| 1805 | SAIL | SAILPOINT INC | Technology | 1,652,141.0 | $33.4M | 0.01% | NEW | — | $20.23 | -22.1% |
| 1806 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 68,500.0 | $33.4M | 0.01% | NEW | — | $487.25 | +16.7% |
| 1807 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 686,992.0 | $33.4M | 0.01% | NEW | — | $48.58 | +68.3% |
| 1808 | GNRC PUT | GENERAC HLDGS INC | Industrials | 244,300.0 | $33.3M | 0.01% | NEW | — | $136.37 | +98.1% |
| 1809 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 227,212.0 | $33.3M | 0.01% | NEW | — | $146.58 | -11.3% |
| 1810 | MDU | MDU RES GROUP INC | Industrials | 1,704,631.0 | $33.3M | 0.01% | NEW | — | $19.52 | +13.5% |
| 1811 | FLEX PUT | FLEX LTD | Technology | 549,600.0 | $33.2M | 0.01% | NEW | — | $60.42 | +119.2% |
| 1812 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 959,355.0 | $33.2M | 0.01% | NEW | — | $34.57 | -15.8% |
| 1813 | SMR | NUSCALE PWR CORP | Utilities | 2,339,527.0 | $33.2M | 0.01% | NEW | — | $14.17 | -19.5% |
| 1814 | CSX CALL | CSX CORP | Industrials | 914,400.0 | $33.1M | 0.01% | NEW | — | $36.25 | +25.6% |
| 1815 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,621,100.0 | $33.1M | 0.01% | NEW | — | $20.41 | -36.0% |
| 1816 | LQD | ISHARES TR | — | 300,093.0 | $33.1M | 0.01% | NEW | — | $110.19 | -1.7% |
| 1817 | ET CALL | ENERGY TRANSFER L P | Energy | 2,004,000.0 | $33.0M | 0.01% | NEW | — | $16.49 | +21.7% |
| 1818 | KVUE PUT | KENVUE INC | Consumer Defensive | 1,914,700.0 | $33.0M | 0.01% | NEW | — | $17.25 | +1.6% |
| 1819 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 166,200.0 | $33.0M | 0.01% | NEW | — | $198.72 | -12.6% |
| 1820 | INVH | INVITATION HOMES INC | Real Estate | 1,188,345.0 | $33.0M | 0.01% | NEW | — | $27.79 | +5.4% |
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%