Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OXY | OCCIDENTAL PETE CORP | Energy | 807,929.0 | $52.5M | 0.01% | -1.8M | -68.9% | $65.00 | -7.6% |
| 562 | RKLB | ROCKET LAB CORP | Industrials | 816,681.0 | $52.4M | 0.01% | -63K | -7.2% | $64.22 | +94.3% |
| 563 | — PUT | ETSY INC | — | 1,044,000.0 | $52.2M | 0.01% | -139K | -11.8% | $49.98 | — |
| 564 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 804,349.0 | $52.0M | 0.01% | -3.6M | -81.9% | $64.61 | +43.6% |
| 565 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 98,979.0 | $51.7M | 0.01% | -9K | -8.1% | $522.71 | -9.7% |
| 566 | BILL | BILL HOLDINGS INC | Technology | 1,349,297.0 | $51.7M | 0.01% | -364K | -21.2% | $38.30 | +2.9% |
| 567 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 432,900.0 | $51.4M | 0.01% | -883K | -67.1% | $118.73 | -15.1% |
| 568 | CI CALL | THE CIGNA GROUP | Healthcare | 192,300.0 | $51.3M | 0.01% | -53K | -21.6% | $266.75 | +6.2% |
| 569 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,081,841.0 | $51.1M | 0.01% | -16K | -0.8% | $24.55 | +5.6% |
| 570 | RH CALL | RH | Consumer Cyclical | 364,400.0 | $51.0M | 0.01% | -118K | -24.4% | $139.82 | -18.0% |
| 571 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 74,600.0 | $50.9M | 0.01% | -43K | -36.5% | $682.24 | -19.0% |
| 572 | NWSA | NEWS CORP NEW | Communication Services | 2,040,535.0 | $50.9M | 0.01% | -12K | -0.6% | $24.93 | +4.5% |
| 573 | UPRO PUT | PROSHARES TR | — | 523,400.0 | $50.8M | 0.01% | -1.0M | -66.0% | $96.98 | +41.5% |
| 574 | CTRE | CARETRUST REIT INC | Real Estate | 1,383,196.0 | $50.7M | 0.01% | -1.2M | -46.2% | $36.65 | +11.3% |
| 575 | NOC | NORTHROP GRUMMAN CORP | Industrials | 74,116.0 | $50.6M | 0.01% | -222K | -74.9% | $682.24 | -19.0% |
| 576 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 4,085,800.0 | $50.5M | 0.01% | -4.6M | -52.9% | $12.36 | +84.1% |
| 577 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 591,900.0 | $50.4M | 0.01% | -13K | -2.2% | $85.23 | +5.3% |
| 578 | — | APOGEE THERAPEUTICS INC | — | 598,902.0 | $50.4M | 0.01% | -168K | -21.9% | $84.17 | — |
| 579 | SYK | STRYKER CORPORATION | Healthcare | 152,652.0 | $50.2M | 0.01% | -369K | -70.7% | $328.59 | -4.8% |
| 580 | GLNG | GOLAR LNG LTD | Energy | 926,474.0 | $50.1M | 0.01% | -92K | -9.0% | $54.11 | +5.5% |
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%