Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 992,540.0 | $21.3M | 0.00% | -1.5M | -60.3% | $21.47 | +22.4% |
| 962 | CCI CALL | CROWN CASTLE INC | Real Estate | 261,000.0 | $21.2M | 0.00% | -117K | -31.0% | $81.31 | +13.2% |
| 963 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 227,174.0 | $21.2M | 0.00% | -83K | -26.8% | $93.32 | +2.5% |
| 964 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 376,400.0 | $21.2M | 0.00% | -176K | -31.9% | $56.31 | +10.4% |
| 965 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 367,646.0 | $21.2M | 0.00% | -1.7M | -81.8% | $57.64 | +6.7% |
| 966 | Q | QNITY ELECTRONICS INC | Technology | 183,200.0 | $21.1M | 0.00% | -522K | -74.0% | $115.38 | +32.6% |
| 967 | AI CALL | C3 AI INC | Technology | 2,501,100.0 | $21.1M | 0.00% | -288K | -10.3% | $8.42 | +10.8% |
| 968 | DG | DOLLAR GEN CORP | Consumer Defensive | 177,143.0 | $21.0M | 0.00% | -440K | -71.3% | $118.73 | -11.5% |
| 969 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,097,274.0 | $21.0M | 0.00% | -3.3M | -75.0% | $19.16 | +17.0% |
| 970 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 619,613.0 | $21.0M | 0.00% | -729K | -54.1% | $33.83 | -14.9% |
| 971 | KMX CALL | CARMAX INC | Consumer Cyclical | 503,700.0 | $20.9M | 0.00% | -153K | -23.3% | $41.58 | -6.4% |
| 972 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 281,302.0 | $20.9M | 0.00% | -116K | -29.1% | $74.37 | -6.2% |
| 973 | AUGO | AURA MINERALS INC | Basic Materials | 256,150.0 | $20.9M | 0.00% | -116K | -31.1% | $81.60 | -7.7% |
| 974 | DXCM CALL | DEXCOM INC | Healthcare | 332,100.0 | $20.9M | 0.00% | -631K | -65.5% | $62.80 | +14.5% |
| 975 | LNT | ALLIANT ENERGY CORP | Utilities | 289,946.0 | $20.8M | 0.00% | -363K | -55.6% | $71.76 | +2.1% |
| 976 | NRG CALL | NRG ENERGY INC | Utilities | 142,200.0 | $20.8M | 0.00% | -227K | -61.5% | $146.14 | -6.3% |
| 977 | SITM CALL | SITIME CORP | Technology | 60,100.0 | $20.8M | 0.00% | -8K | -11.4% | $345.35 | +101.8% |
| 978 | EWJ PUT | ISHARES INC | — | 245,100.0 | $20.7M | 0.00% | -1.1M | -81.3% | $84.44 | +8.2% |
| 979 | FLR CALL | FLUOR CORP | Industrials | 443,200.0 | $20.7M | 0.00% | -333K | -42.9% | $46.65 | -4.4% |
| 980 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 396,857.0 | $20.6M | 0.00% | -139K | -25.9% | $51.98 | +23.3% |
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%