Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VAL PUT | VALARIS LTD | Energy | 311,200.0 | $30.5M | 0.01% | -258K | -45.3% | $98.04 | +11.8% |
| 802 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 68,100.0 | $30.4M | 0.01% | -46K | -40.5% | $446.54 | -3.6% |
| 803 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,415,378.0 | $30.3M | 0.01% | -749K | -34.6% | $21.41 | +19.3% |
| 804 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 169,400.0 | $30.2M | 0.01% | -100K | -37.2% | $178.23 | -90.0% |
| 805 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 924,600.0 | $30.1M | 0.01% | -511K | -35.6% | $32.54 | -9.5% |
| 806 | EME PUT | EMCOR GROUP INC | Industrials | 40,700.0 | $30.0M | 0.01% | -600.0 | -1.4% | $738.31 | +15.0% |
| 807 | GWW PUT | WW GRAINGER INC | Industrials | 27,300.0 | $29.8M | 0.01% | -4K | -12.2% | $1090.81 | +13.6% |
| 808 | HUBS CALL | HUBSPOT INC | Technology | 121,700.0 | $29.7M | 0.01% | -77K | -38.7% | $244.10 | -18.7% |
| 809 | XME PUT | SPDR SERIES TRUST | — | 274,800.0 | $29.7M | 0.01% | -54K | -16.3% | $108.01 | +6.8% |
| 810 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 162,301.0 | $29.6M | 0.01% | -256K | -61.2% | $182.33 | -1.1% |
| 811 | PCG CALL | PG&E CORP | Utilities | 1,683,200.0 | $29.6M | 0.01% | -338K | -16.7% | $17.57 | -6.4% |
| 812 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 548,400.0 | $29.5M | 0.01% | -453K | -45.2% | $53.88 | -8.2% |
| 813 | GNRC | GENERAC HLDGS INC | Industrials | 151,179.0 | $29.5M | 0.01% | -220K | -59.2% | $195.33 | +26.9% |
| 814 | SNAP | SNAP INC | Communication Services | 6,415,614.0 | $29.5M | 0.01% | -14.6M | -69.4% | $4.60 | +22.3% |
| 815 | M | MACYS INC | Consumer Cyclical | 1,624,209.0 | $29.4M | 0.01% | -3.2M | -66.1% | $18.09 | +14.0% |
| 816 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 143,500.0 | $29.3M | 0.01% | -20K | -12.1% | $204.49 | -1.0% |
| 817 | WIX | WIX COM LTD | Technology | 325,182.0 | $29.3M | 0.01% | -619K | -65.5% | $90.07 | -39.2% |
| 818 | DPST PUT | DIREXION SHARES ETF TRUST | — | 302,000.0 | $29.2M | 0.01% | -31K | -9.2% | $96.65 | +16.6% |
| 819 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 2,019,800.0 | $29.1M | 0.01% | -2.8M | -57.9% | $14.43 | +33.7% |
| 820 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 593,500.0 | $28.9M | 0.01% | -250K | -29.6% | $48.73 | -0.1% |
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%