Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 179,500.0 | $31.2M | 0.01% | NEW | — | $173.54 | +6.1% |
| 1862 | CROX CALL | CROCS INC | Consumer Cyclical | 363,900.0 | $31.1M | 0.01% | NEW | — | $85.52 | +29.1% |
| 1863 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 343,026.0 | $31.1M | 0.01% | NEW | — | $90.70 | +3.8% |
| 1864 | AFRM | AFFIRM HLDGS INC | Technology | 417,982.0 | $31.1M | 0.01% | NEW | — | $74.43 | -12.4% |
| 1865 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 183,000.0 | $31.0M | 0.01% | NEW | — | $169.45 | +41.7% |
| 1866 | — | FRESHPET INC | — | 26,463,000.0 | $31.0M | 0.01% | NEW | — | $1.17 | — |
| 1867 | LKQ | LKQ CORP | Consumer Cyclical | 1,023,858.0 | $30.9M | 0.01% | NEW | — | $30.20 | -10.1% |
| 1868 | SN | SHARKNINJA INC | Consumer Cyclical | 276,321.0 | $30.9M | 0.01% | NEW | — | $111.90 | +0.1% |
| 1869 | JBL | JABIL INC | Technology | 135,520.0 | $30.9M | 0.01% | NEW | — | $228.02 | +59.8% |
| 1870 | EQR | EQUITY RESIDENTIAL | Real Estate | 490,071.0 | $30.9M | 0.01% | NEW | — | $63.04 | +5.0% |
| 1871 | — | JBS N.V. | — | 2,139,884.0 | $30.9M | 0.01% | NEW | — | $14.42 | — |
| 1872 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 376,002.0 | $30.8M | 0.01% | NEW | — | $82.02 | -21.7% |
| 1873 | CDE PUT | COEUR MNG INC | Basic Materials | 1,727,460.0 | $30.8M | 0.01% | NEW | — | $17.83 | -1.1% |
| 1874 | HWM | HOWMET AEROSPACE INC | Industrials | 150,062.0 | $30.8M | 0.01% | NEW | — | $205.02 | +25.1% |
| 1875 | FLR CALL | FLUOR CORP NEW | Industrials | 775,800.0 | $30.7M | 0.01% | NEW | — | $39.63 | +13.2% |
| 1876 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 1,890,800.0 | $30.7M | 0.01% | NEW | — | $16.23 | +135.7% |
| 1877 | ROL | ROLLINS INC | Consumer Cyclical | 510,239.0 | $30.6M | 0.01% | NEW | — | $60.02 | -10.9% |
| 1878 | — | KINIKSA PHARMACEUTICALS INTL | — | 742,118.0 | $30.6M | 0.01% | NEW | — | $41.25 | — |
| 1879 | QLD CALL | PROSHARES TR | — | 434,600.0 | $30.6M | 0.01% | NEW | — | $70.41 | +32.2% |
| 1880 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,190.0 | $30.6M | 0.01% | NEW | — | $2014.26 | -17.4% |
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%