Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RDN | RADIAN GROUP INC | Financial Services | 2,101,046.0 | $69.5M | 0.01% | -889K | -29.7% | $33.08 | +11.6% |
| 462 | WWD | WOODWARD INC | Industrials | 191,934.0 | $68.7M | 0.01% | -292K | -60.3% | $357.92 | -2.4% |
| 463 | MMM CALL | 3M CO | Industrials | 471,500.0 | $68.5M | 0.01% | -153K | -24.5% | $145.23 | +0.7% |
| 464 | AA CALL | ALCOA CORP | Basic Materials | 1,032,200.0 | $68.5M | 0.01% | -97K | -8.6% | $66.33 | -5.6% |
| 465 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 247,220.0 | $68.4M | 0.01% | -72K | -22.6% | $276.70 | +7.3% |
| 466 | NVDL CALL | GRANITESHARES ETF TR | — | 941,400.0 | $68.3M | 0.01% | -831K | -46.9% | $72.57 | +57.5% |
| 467 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 347,218.0 | $68.0M | 0.01% | -78K | -18.4% | $195.98 | -4.8% |
| 468 | LEU PUT | CENTRUS ENERGY CORP | Energy | 391,300.0 | $67.9M | 0.01% | -41K | -9.6% | $173.59 | +5.2% |
| 469 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,849,000.0 | $67.6M | 0.01% | -1.7M | -37.7% | $23.74 | +64.9% |
| 470 | OKLO PUT | OKLO INC | Utilities | 1,356,200.0 | $67.3M | 0.01% | -1.1M | -45.9% | $49.59 | +25.5% |
| 471 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 220,900.0 | $67.2M | 0.01% | -37K | -14.4% | $304.08 | +4.0% |
| 472 | UPS | UNITED PARCEL SVCS INC | Industrials | 677,141.0 | $66.6M | 0.01% | -1.3M | -65.6% | $98.38 | +0.6% |
| 473 | PEN | PENUMBRA INC | Healthcare | 202,725.0 | $66.6M | 0.01% | -788K | -79.5% | $328.37 | -1.8% |
| 474 | — | IQVIA HLDGS INC | — | 390,042.0 | $66.5M | 0.01% | -158K | -28.8% | $170.54 | — |
| 475 | MMSI | MERIT MED SYS INC | Healthcare | 962,784.0 | $66.4M | 0.01% | -131K | -12.0% | $68.93 | -11.0% |
| 476 | GM | GENERAL MTRS CO | Consumer Cyclical | 879,293.0 | $65.5M | 0.01% | -1.7M | -66.5% | $74.50 | +0.5% |
| 477 | GEN | GEN DIGITAL INC | Technology | 3,447,783.0 | $64.9M | 0.01% | -296K | -7.9% | $18.83 | +24.5% |
| 478 | CNC CALL | CENTENE CORP DEL | Healthcare | 1,975,500.0 | $64.7M | 0.01% | -787K | -28.5% | $32.74 | +77.9% |
| 479 | OKE CALL | ONEOK INC NEW | Energy | 714,800.0 | $64.6M | 0.01% | -37K | -5.0% | $90.39 | +2.1% |
| 480 | IEF PUT | ISHARES TR | — | 674,800.0 | $64.4M | 0.01% | -2.2M | -76.8% | $95.44 | -2.1% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%