Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WEC | WEC ENERGY GROUP INC | Utilities | 431,598.0 | $50.0M | 0.01% | -126K | -22.6% | $115.77 | -5.4% |
| 582 | IAG | IAMGOLD CORP | Basic Materials | 2,646,959.0 | $49.8M | 0.01% | -715K | -21.3% | $18.82 | -9.8% |
| 583 | AGG | ISHARES TR | — | 501,401.0 | $49.8M | 0.01% | -113K | -18.4% | $99.27 | -1.7% |
| 584 | W | WAYFAIR INC | Consumer Cyclical | 659,072.0 | $49.6M | 0.01% | -169K | -20.4% | $75.21 | -21.2% |
| 585 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,078,200.0 | $49.5M | 0.01% | -185K | -8.2% | $23.81 | +38.6% |
| 586 | MPC | MARATHON PETE CORP | Energy | 202,060.0 | $49.3M | 0.01% | -710K | -77.8% | $244.18 | +6.3% |
| 587 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,633,600.0 | $49.2M | 0.01% | -482K | -15.5% | $18.70 | -18.4% |
| 588 | MAC | MACERICH CO | Real Estate | 2,604,585.0 | $49.2M | 0.01% | -1.8M | -41.1% | $18.90 | +15.7% |
| 589 | HCC | WARRIOR MET COAL INC | Energy | 527,923.0 | $49.2M | 0.01% | -238K | -31.1% | $93.15 | -8.1% |
| 590 | RKT CALL | ROCKET COS INC | Financial Services | 3,445,711.0 | $49.1M | 0.01% | -1.3M | -27.0% | $14.25 | -8.5% |
| 591 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,275,680.0 | $49.0M | 0.01% | -2.8M | -68.3% | $38.42 | +13.2% |
| 592 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 4,028,500.0 | $48.9M | 0.01% | -6.0M | -59.7% | $12.15 | +13.5% |
| 593 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 283,600.0 | $48.9M | 0.01% | -186K | -39.7% | $172.58 | +6.0% |
| 594 | TREX | TREX INC | Industrials | 1,341,239.0 | $48.8M | 0.01% | -560K | -29.5% | $36.42 | +4.8% |
| 595 | QQQ | INVESCO QQQ TR | Financial Services | 84,364.0 | $48.7M | 0.01% | -266K | -75.9% | $577.18 | +21.5% |
| 596 | JD PUT | JD.COM INC | Consumer Cyclical | 1,644,800.0 | $48.6M | 0.01% | -3.5M | -68.0% | $29.57 | +6.9% |
| 597 | ING CALL | ING GROEP N.V. | Financial Services | 1,860,700.0 | $48.5M | 0.01% | -463K | -19.9% | $26.05 | +13.4% |
| 598 | CCJ | CAMECO CORP | Energy | 445,966.0 | $48.4M | 0.01% | -111K | -20.0% | $108.61 | -4.7% |
| 599 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 101,100.0 | $47.8M | 0.01% | -145K | -58.9% | $473.24 | -10.7% |
| 600 | DHI CALL | D R HORTON INC | Consumer Cyclical | 348,600.0 | $47.8M | 0.01% | -328K | -48.5% | $137.22 | +0.2% |
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%