Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 134,300.0 | $37.3M | 0.01% | -86K | -39.1% | $277.87 | +26.3% |
| 702 | EBAY PUT | EBAY INC. | Consumer Cyclical | 409,800.0 | $37.3M | 0.01% | -1.1M | -73.0% | $91.02 | +25.5% |
| 703 | TOST CALL | TOAST INC | Technology | 1,405,500.0 | $37.3M | 0.01% | -461K | -24.7% | $26.51 | -12.4% |
| 704 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 536,200.0 | $37.2M | 0.01% | -496K | -48.0% | $69.37 | +18.9% |
| 705 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,627,721.0 | $37.1M | 0.01% | -5.0M | -75.6% | $22.77 | +34.2% |
| 706 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 282,578.0 | $37.0M | 0.01% | -354K | -55.6% | $131.08 | -1.7% |
| 707 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 2,627,600.0 | $36.9M | 0.01% | -1.5M | -36.8% | $14.04 | +13.7% |
| 708 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 47,687.0 | $36.8M | 0.01% | -97K | -67.1% | $772.64 | -18.4% |
| 709 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 747,841.0 | $36.8M | 0.01% | -281K | -27.3% | $49.20 | +6.2% |
| 710 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,689,800.0 | $36.5M | 0.01% | -181K | -9.7% | $21.62 | +18.1% |
| 711 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 172,800.0 | $36.5M | 0.01% | -4K | -2.0% | $211.31 | -5.7% |
| 712 | DHI PUT | D R HORTON INC | Consumer Cyclical | 265,200.0 | $36.4M | 0.01% | -177K | -40.0% | $137.22 | -1.8% |
| 713 | ULS | UL SOLUTIONS INC | Industrials | 423,895.0 | $36.3M | 0.01% | -196K | -31.6% | $85.71 | +16.7% |
| 714 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 362,424.0 | $36.3M | 0.01% | -595K | -62.2% | $100.09 | -5.8% |
| 715 | LMND CALL | LEMONADE INC | Financial Services | 577,300.0 | $36.2M | 0.01% | -278K | -32.5% | $62.68 | -13.9% |
| 716 | — | CANADIAN PACIFIC KANSAS CITY | — | 457,648.0 | $36.0M | 0.01% | -240K | -34.4% | $78.66 | — |
| 717 | PLD CALL | PROLOGIS INC. | Real Estate | 271,700.0 | $35.9M | 0.01% | -102K | -27.3% | $132.18 | +7.8% |
| 718 | IWF CALL | ISHARES TR | — | 84,000.0 | $35.8M | 0.01% | -24K | -22.0% | $426.40 | -70.8% |
| 719 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 790,466.0 | $35.8M | 0.01% | -186K | -19.1% | $45.30 | -31.3% |
| 720 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 507,500.0 | $35.8M | 0.01% | -55K | -9.8% | $70.51 | -24.2% |
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%