Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 41,100.0 | $14.7M | 0.00% | -57K | -58.2% | $358.79 | -11.8% |
| 1162 | DHI | D R HORTON INC | Consumer Cyclical | 107,345.0 | $14.7M | 0.00% | -306K | -74.1% | $137.22 | +5.0% |
| 1163 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 397,500.0 | $14.7M | 0.00% | -474K | -54.4% | $37.01 | +1.8% |
| 1164 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 171,536.0 | $14.7M | 0.00% | -34K | -16.5% | $85.64 | +7.9% |
| 1165 | XPO PUT | XPO INC | Industrials | 75,400.0 | $14.7M | 0.00% | -6K | -7.9% | $194.55 | +8.3% |
| 1166 | LAZ | LAZARD INC | Financial Services | 345,251.0 | $14.7M | 0.00% | -311K | -47.4% | $42.48 | +12.2% |
| 1167 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 409,000.0 | $14.6M | 0.00% | -109K | -21.1% | $35.70 | -11.8% |
| 1168 | — | BIOHAVEN LTD | — | 1,723,107.0 | $14.6M | 0.00% | -21K | -1.2% | $8.46 | — |
| 1169 | HAE | HAEMONETICS CORP MASS | Healthcare | 258,153.0 | $14.5M | 0.00% | -1.0M | -80.0% | $56.36 | +9.9% |
| 1170 | BNL | BROADSTONE NET LEASE INC | Real Estate | 793,328.0 | $14.5M | 0.00% | -134K | -14.5% | $18.27 | +11.7% |
| 1171 | CVBF | CVB FINL CORP | Financial Services | 747,475.0 | $14.5M | 0.00% | -49K | -6.2% | $19.39 | +4.8% |
| 1172 | VSAT | VIASAT INC | Technology | 315,592.0 | $14.5M | 0.00% | -104K | -24.7% | $45.80 | +64.3% |
| 1173 | AEHR CALL | AEHR TEST SYS | Technology | 389,100.0 | $14.4M | 0.00% | -159K | -29.1% | $37.08 | +146.2% |
| 1174 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 694,774.0 | $14.4M | 0.00% | -1.3M | -64.5% | $20.76 | +15.7% |
| 1175 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 2,257,200.0 | $14.4M | 0.00% | -648K | -22.3% | $6.38 | +20.2% |
| 1176 | FMC CALL | FMC CORP | Basic Materials | 835,500.0 | $14.4M | 0.00% | -254K | -23.3% | $17.22 | -24.4% |
| 1177 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 157,200.0 | $14.4M | 0.00% | -372K | -70.3% | $91.37 | -16.3% |
| 1178 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,165,800.0 | $14.4M | 0.00% | -482K | -29.2% | $12.32 | -3.9% |
| 1179 | FNF | FIDELITY NATL FINL INC | Financial Services | 307,433.0 | $14.3M | 0.00% | -136K | -30.6% | $46.38 | +6.4% |
| 1180 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,773,188.0 | $14.2M | 0.00% | -181K | -9.3% | $8.03 | -2.9% |
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%