Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | W PUT | WAYFAIR INC | Consumer Cyclical | 602,800.0 | $45.3M | 0.01% | -869K | -59.0% | $75.21 | -23.7% |
| 622 | PARR | PAR PAC HOLDINGS INC | Energy | 721,657.0 | $45.2M | 0.01% | -11K | -1.5% | $62.64 | -1.6% |
| 623 | APA CALL | APA CORPORATION | Energy | 1,060,000.0 | $45.0M | 0.01% | -380K | -26.4% | $42.44 | -7.4% |
| 624 | AROC | ARCHROCK INC | Energy | 1,289,586.0 | $44.9M | 0.01% | -758K | -37.0% | $34.80 | +7.2% |
| 625 | CROX | CROCS INC | Consumer Cyclical | 539,314.0 | $44.8M | 0.01% | -472K | -46.6% | $83.02 | +19.4% |
| 626 | VTR | VENTAS INC | Real Estate | 547,353.0 | $44.8M | 0.01% | -672K | -55.1% | $81.78 | +8.0% |
| 627 | TEL | TE CONNECTIVITY PLC | Technology | 213,997.0 | $44.7M | 0.01% | -839K | -79.7% | $209.02 | -6.2% |
| 628 | SLB | SLB LIMITED | Energy | 868,134.0 | $44.6M | 0.01% | -63K | -6.8% | $51.39 | +10.5% |
| 629 | BE | BLOOM ENERGY CORP | Industrials | 329,230.0 | $44.6M | 0.01% | -567K | -63.2% | $135.49 | +108.4% |
| 630 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 375,500.0 | $44.6M | 0.01% | -332K | -47.0% | $118.73 | -12.8% |
| 631 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,176,000.0 | $44.5M | 0.01% | -1.0M | -47.0% | $37.81 | +23.7% |
| 632 | W CALL | WAYFAIR INC | Consumer Cyclical | 590,900.0 | $44.4M | 0.01% | -458K | -43.7% | $75.21 | -23.7% |
| 633 | TWLO CALL | TWILIO INC | Communication Services | 352,400.0 | $44.3M | 0.01% | -103K | -22.6% | $125.82 | +55.7% |
| 634 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,115,491.0 | $44.3M | 0.01% | -211K | -9.1% | $20.95 | +7.2% |
| 635 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 537,269.0 | $44.2M | 0.01% | -744K | -58.1% | $82.33 | -13.5% |
| 636 | — | LXP INDUSTRIAL TRUST | — | 950,275.0 | $44.0M | 0.01% | -81K | -7.9% | $46.26 | — |
| 637 | AVAV CALL | AEROVIRONMENT INC | Industrials | 239,900.0 | $43.9M | 0.01% | -39K | -13.9% | $183.05 | -10.5% |
| 638 | KR CALL | KROGER CO | Consumer Defensive | 605,500.0 | $43.8M | 0.01% | -252K | -29.4% | $72.36 | -2.4% |
| 639 | VALE | VALE S A | Basic Materials | 2,747,104.0 | $43.7M | 0.01% | -3.2M | -53.6% | $15.91 | +0.6% |
| 640 | ARM | ARM HOLDINGS PLC | Technology | 288,820.0 | $43.7M | 0.01% | -218K | -43.0% | $151.28 | +69.7% |
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%