Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,623,963.0 | $47.7M | 0.01% | -1.0M | -21.9% | $13.17 | — |
| 602 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,143,825.0 | $47.7M | 0.01% | -231K | -16.8% | $41.72 | -10.0% |
| 603 | AFL CALL | AFLAC INC | Financial Services | 433,900.0 | $47.6M | 0.01% | -23K | -5.0% | $109.71 | +7.9% |
| 604 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,647,405.0 | $47.4M | 0.01% | -646K | -28.2% | $28.80 | +3.7% |
| 605 | — | NEBIUS GROUP N.V. | — | 456,668.0 | $47.4M | 0.01% | -70K | -13.2% | $103.76 | — |
| 606 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 3,137,700.0 | $46.9M | 0.01% | -1.7M | -35.0% | $14.96 | +57.6% |
| 607 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 203,300.0 | $46.9M | 0.01% | -34K | -14.3% | $230.46 | +11.5% |
| 608 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 356,700.0 | $46.7M | 0.01% | -290K | -44.9% | $130.95 | +4.9% |
| 609 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 641,200.0 | $46.6M | 0.01% | -18K | -2.7% | $72.69 | +9.2% |
| 610 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 908,400.0 | $46.4M | 0.01% | -1.0M | -53.4% | $51.05 | +8.2% |
| 611 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,028,079.0 | $46.2M | 0.01% | -405K | -9.1% | $11.46 | +26.4% |
| 612 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 944,900.0 | $46.0M | 0.01% | -227K | -19.4% | $48.73 | +0.5% |
| 613 | TRP | TC ENERGY CORP | Energy | 731,730.0 | $45.8M | 0.01% | -15K | -2.0% | $62.60 | +10.7% |
| 614 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 9,779,200.0 | $45.8M | 0.01% | -2.6M | -20.7% | $4.68 | -8.5% |
| 615 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 496,848.0 | $45.7M | 0.01% | -1.0M | -67.1% | $92.04 | -11.6% |
| 616 | EQIX CALL | EQUINIX INC | Real Estate | 46,600.0 | $45.7M | 0.01% | -5K | -9.3% | $980.24 | +8.4% |
| 617 | LNG | CHENIERE ENERGY INC | Energy | 160,547.0 | $45.6M | 0.01% | -16K | -9.0% | $283.76 | -12.7% |
| 618 | SMFG CALL | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,297,800.0 | $45.4M | 0.01% | -728K | -24.1% | $19.75 | +11.0% |
| 619 | — | ONESTREAM INC | — | 1,890,118.0 | $45.4M | 0.01% | -382K | -16.8% | $24.00 | — |
| 620 | ADSK CALL | AUTODESK INC | Technology | 189,400.0 | $45.3M | 0.01% | -35K | -15.8% | $239.40 | +2.0% |
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%