Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 94,000.0 | $17.1M | 0.00% | -33K | -25.8% | $182.33 | -1.1% |
| 1082 | — | TXNM ENERGY INC | — | 292,991.0 | $17.1M | 0.00% | -1.1M | -79.5% | $58.46 | — |
| 1083 | LRN PUT | STRIDE INC | Consumer Defensive | 193,800.0 | $17.1M | 0.00% | -9K | -4.3% | $88.17 | -0.6% |
| 1084 | — | BROOKFIELD ASSET MANAGMT LTD | — | 384,389.0 | $17.1M | 0.00% | -2.9M | -88.3% | $44.45 | — |
| 1085 | NUVL | NUVALENT INC | Healthcare | 166,773.0 | $17.1M | 0.00% | -28K | -14.5% | $102.45 | -1.2% |
| 1086 | SUNC | SUNOCOCORP LLC | Energy | 276,210.0 | $17.0M | 0.00% | -130K | -32.0% | $61.65 | +16.5% |
| 1087 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,786,360.0 | $17.0M | 0.00% | -651K | -26.7% | $9.53 | -38.7% |
| 1088 | TS | TENARIS S A | Energy | 292,423.0 | $17.0M | 0.00% | -640K | -68.6% | $58.18 | +4.3% |
| 1089 | BIIB PUT | BIOGEN INC | Healthcare | 92,700.0 | $17.0M | 0.00% | -69K | -42.8% | $183.33 | +3.3% |
| 1090 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 94,300.0 | $17.0M | 0.00% | -89K | -48.5% | $180.00 | +26.8% |
| 1091 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 652,868.0 | $16.9M | 0.00% | -30K | -4.4% | $25.90 | -34.5% |
| 1092 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 233,231.0 | $16.9M | 0.00% | -2.4M | -91.0% | $72.46 | +19.1% |
| 1093 | NVS PUT | NOVARTIS AG | Healthcare | 110,600.0 | $16.9M | 0.00% | -78K | -41.3% | $152.75 | -0.6% |
| 1094 | WING PUT | WINGSTOP INC | Consumer Cyclical | 108,800.0 | $16.9M | 0.00% | -72K | -39.8% | $154.97 | -17.3% |
| 1095 | LYFT | LYFT INC | Technology | 1,265,401.0 | $16.8M | 0.00% | -2.6M | -67.2% | $13.30 | +1.4% |
| 1096 | WING CALL | WINGSTOP INC | Consumer Cyclical | 108,500.0 | $16.8M | 0.00% | -61K | -36.1% | $154.97 | -17.3% |
| 1097 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 726,300.0 | $16.8M | 0.00% | -123K | -14.5% | $23.08 | +17.2% |
| 1098 | PSTG CALL | EVERPURE INC | Technology | 283,900.0 | $16.8M | 0.00% | -166K | -36.9% | $59.04 | +41.9% |
| 1099 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50,600.0 | $16.7M | 0.00% | -7K | -12.3% | $330.87 | -9.2% |
| 1100 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 72,900.0 | $16.7M | 0.00% | -180K | -71.1% | $228.48 | -3.8% |
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%