Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 81,100.0 | $16.6M | 0.00% | -24K | -22.5% | $205.27 | -16.1% |
| 1102 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 993,900.0 | $16.6M | 0.00% | -891K | -47.3% | $16.70 | -0.9% |
| 1103 | SMR | NUSCALE PWR CORP | Utilities | 1,531,072.0 | $16.6M | 0.00% | -808K | -34.6% | $10.84 | -4.2% |
| 1104 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 6,793,620.0 | $16.6M | 0.00% | -5.3M | -43.9% | $2.44 | -19.7% |
| 1105 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 146,200.0 | $16.5M | 0.00% | -35K | -19.2% | $113.18 | -5.1% |
| 1106 | M PUT | MACYS INC | Consumer Cyclical | 913,400.0 | $16.5M | 0.00% | -358K | -28.1% | $18.09 | +14.0% |
| 1107 | DXCM PUT | DEXCOM INC | Healthcare | 262,900.0 | $16.5M | 0.00% | -420K | -61.5% | $62.80 | +14.5% |
| 1108 | VLTO | VERALTO CORP | Industrials | 185,893.0 | $16.4M | 0.00% | -303K | -62.0% | $88.42 | -2.5% |
| 1109 | THO | THOR INDS INC | Consumer Cyclical | 205,438.0 | $16.4M | 0.00% | -591K | -74.2% | $79.89 | -6.4% |
| 1110 | UGL CALL | PROSHARES TR II | Financial Services | 266,900.0 | $16.4M | 0.00% | -31K | -10.3% | $61.46 | -7.4% |
| 1111 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 539,232.0 | $16.4M | 0.00% | -363K | -40.2% | $30.40 | -2.7% |
| 1112 | WELL PUT | WELLTOWER INC | Real Estate | 82,800.0 | $16.4M | 0.00% | -68K | -44.9% | $197.71 | +10.6% |
| 1113 | MTN | VAIL RESORTS INC | Consumer Cyclical | 127,324.0 | $16.3M | 0.00% | -62K | -32.6% | $128.32 | -1.1% |
| 1114 | CVE CALL | CENOVUS ENERGY INC | Energy | 614,900.0 | $16.3M | 0.00% | -221K | -26.4% | $26.53 | +14.2% |
| 1115 | ILMN CALL | ILLUMINA INC | Healthcare | 131,400.0 | $16.2M | 0.00% | -707K | -84.3% | $123.26 | +17.5% |
| 1116 | UPST | UPSTART HLDGS INC | Financial Services | 631,162.0 | $16.2M | 0.00% | -475K | -42.9% | $25.65 | +12.4% |
| 1117 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,393,463.0 | $16.2M | 0.00% | -336K | -19.4% | $11.60 | -15.2% |
| 1118 | CVLT | COMMVAULT SYS INC | Technology | 206,969.0 | $16.1M | 0.00% | -662K | -76.2% | $77.89 | +36.1% |
| 1119 | OMF | ONEMAIN HLDGS INC | Financial Services | 300,386.0 | $16.1M | 0.00% | -780K | -72.2% | $53.49 | +0.5% |
| 1120 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 380,798.0 | $16.0M | 0.00% | -98K | -20.5% | $42.10 | -1.2% |
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%