Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NDSN | NORDSON CORP | Industrials | 75,282.0 | $20.0M | 0.00% | -20K | -20.8% | $266.06 | +7.8% |
| 1002 | O | REALTY INCOME CORP | Real Estate | 327,262.0 | $20.0M | 0.00% | -208K | -38.8% | $61.18 | +1.7% |
| 1003 | SN | SHARKNINJA INC | Consumer Cyclical | 188,487.0 | $20.0M | 0.00% | -88K | -31.8% | $105.90 | -3.7% |
| 1004 | FRPT CALL | FRESHPET INC | Consumer Defensive | 337,700.0 | $19.9M | 0.00% | -7K | -2.0% | $58.96 | -13.0% |
| 1005 | DSGX | DESCARTES SYS GROUP INC | Technology | 277,244.0 | $19.8M | 0.00% | -54K | -16.2% | $71.56 | -1.1% |
| 1006 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 295,500.0 | $19.8M | 0.00% | -963K | -76.5% | $67.07 | +25.0% |
| 1007 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 216,800.0 | $19.8M | 0.00% | -635K | -74.6% | $91.37 | -16.3% |
| 1008 | — | SMURFIT WESTROCK PLC | — | 496,692.0 | $19.8M | 0.00% | -2.2M | -81.7% | $39.85 | — |
| 1009 | EVR | EVERCORE INC | Financial Services | 66,075.0 | $19.7M | 0.00% | -22K | -25.0% | $298.51 | +16.0% |
| 1010 | CRI | CARTERS INC | Consumer Cyclical | 551,284.0 | $19.7M | 0.00% | -41K | -7.0% | $35.76 | +5.0% |
| 1011 | EWY | ISHARES INC | — | 160,129.0 | $19.7M | 0.00% | -529K | -76.8% | $123.01 | +51.5% |
| 1012 | SYM CALL | SYMBOTIC INC | Industrials | 369,100.0 | $19.6M | 0.00% | -66K | -15.2% | $53.20 | -6.1% |
| 1013 | SCHD PUT | SCHWAB STRATEGIC TR | — | 639,600.0 | $19.6M | 0.00% | -312K | -32.8% | $30.68 | +5.1% |
| 1014 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 112,600.0 | $19.5M | 0.00% | -5K | -4.1% | $173.45 | -4.8% |
| 1015 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 295,400.0 | $19.5M | 0.00% | -680K | -69.7% | $66.11 | +2.6% |
| 1016 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 141,800.0 | $19.4M | 0.00% | -140K | -49.6% | $136.76 | -9.4% |
| 1017 | RL | RALPH LAUREN CORP | Consumer Cyclical | 56,375.0 | $19.4M | 0.00% | -46K | -44.8% | $343.99 | -4.3% |
| 1018 | F | FORD MTR CO | Consumer Cyclical | 1,676,447.0 | $19.3M | 0.00% | -13K | -0.8% | $11.54 | +18.5% |
| 1019 | O PUT | REALTY INCOME CORP | Real Estate | 314,400.0 | $19.2M | 0.00% | -121K | -27.8% | $61.18 | +1.7% |
| 1020 | — | ALMONTY INDS INC | — | 1,327,650.0 | $19.2M | 0.00% | -2.0M | -60.3% | $14.48 | — |
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%