Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,462,547.0 | $22.2M | 0.00% | -548K | -18.2% | $9.01 | +17.1% |
| 942 | — | HUT 8 CORP | — | 470,406.0 | $22.1M | 0.00% | -192K | -29.0% | $46.91 | — |
| 943 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 228,270.0 | $22.0M | 0.00% | -2.4M | -91.4% | $96.47 | +2.3% |
| 944 | XPO CALL | XPO INC | Industrials | 112,300.0 | $21.8M | 0.00% | -102K | -47.7% | $194.55 | +8.3% |
| 945 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 589,300.0 | $21.8M | 0.00% | -422K | -41.7% | $37.01 | +1.8% |
| 946 | EME CALL | EMCOR GROUP INC | Industrials | 29,500.0 | $21.8M | 0.00% | -13K | -31.2% | $738.31 | +15.0% |
| 947 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,315,780.0 | $21.7M | 0.00% | -1.3M | -50.2% | $16.52 | -2.1% |
| 948 | POST | POST HLDGS INC | Consumer Defensive | 218,706.0 | $21.6M | 0.00% | -30K | -12.2% | $98.86 | -1.4% |
| 949 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 159,700.0 | $21.6M | 0.00% | -163K | -50.6% | $135.34 | +18.0% |
| 950 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 640,339.0 | $21.6M | 0.00% | -776K | -54.8% | $33.74 | -2.1% |
| 951 | LNTH | LANTHEUS HLDGS INC | Healthcare | 284,544.0 | $21.6M | 0.00% | -360K | -55.8% | $75.85 | +24.5% |
| 952 | BKR PUT | BAKER HUGHES COMPANY | Energy | 353,300.0 | $21.6M | 0.00% | -81K | -18.7% | $61.05 | +7.8% |
| 953 | YOU PUT | CLEAR SECURE INC | Technology | 445,200.0 | $21.6M | 0.00% | -40K | -8.3% | $48.41 | +28.1% |
| 954 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 408,500.0 | $21.5M | 0.00% | -22K | -5.1% | $52.75 | +11.1% |
| 955 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 933,100.0 | $21.5M | 0.00% | -904K | -49.2% | $23.08 | +17.2% |
| 956 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 138,400.0 | $21.5M | 0.00% | -58K | -29.4% | $155.48 | -1.8% |
| 957 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 108,200.0 | $21.4M | 0.00% | -56K | -34.0% | $197.79 | +1.6% |
| 958 | TAC | TRANSALTA CORP | Utilities | 1,632,890.0 | $21.4M | 0.00% | -395K | -19.5% | $13.10 | -0.9% |
| 959 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 598,574.0 | $21.4M | 0.00% | -680K | -53.2% | $35.70 | -11.8% |
| 960 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 286,911.0 | $21.3M | 0.00% | -1.4M | -83.2% | $74.38 | -32.5% |
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%