Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 72,700.0 | $14.2M | 0.00% | -253K | -77.7% | $195.40 | +6.3% |
| 1182 | VISN CALL | VISTANCE NETWORKS INC | Technology | 778,800.0 | $14.2M | 0.00% | -74K | -8.6% | $18.20 | -36.1% |
| 1183 | EIX PUT | EDISON INTL | Utilities | 193,500.0 | $14.2M | 0.00% | -41K | -17.5% | $73.18 | -3.9% |
| 1184 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 506,799.0 | $14.1M | 0.00% | -119K | -19.0% | $27.92 | +15.0% |
| 1185 | — | LANDBRIDGE COMPANY LLC | — | 204,233.0 | $14.1M | 0.00% | -20K | -9.1% | $69.05 | — |
| 1186 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 280,258.0 | $14.1M | 0.00% | -340K | -54.9% | $50.29 | -7.8% |
| 1187 | HXL | HEXCEL CORP NEW | Industrials | 173,882.0 | $14.1M | 0.00% | -343K | -66.3% | $80.93 | +4.7% |
| 1188 | TPC | TUTOR PERINI CORP | Industrials | 181,429.0 | $14.0M | 0.00% | -7K | -3.7% | $77.19 | -0.3% |
| 1189 | SONY | SONY GROUP CORP | Technology | 674,519.0 | $14.0M | 0.00% | -4.2M | -86.1% | $20.70 | +10.2% |
| 1190 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 103,000.0 | $13.9M | 0.00% | -412K | -80.0% | $135.34 | +18.0% |
| 1191 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 428,300.0 | $13.9M | 0.00% | -507K | -54.2% | $32.54 | -9.5% |
| 1192 | NVDU CALL | DIREXION SHARES ETF TRUST | — | 144,500.0 | $13.9M | 0.00% | -90K | -38.4% | $96.40 | +53.6% |
| 1193 | — CALL | TECHNIPFMC PLC | — | 201,500.0 | $13.9M | 0.00% | -8K | -3.7% | $69.13 | — |
| 1194 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 168,700.0 | $13.9M | 0.00% | -65K | -27.8% | $82.33 | -10.3% |
| 1195 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 622,760.0 | $13.9M | 0.00% | -745K | -54.5% | $22.26 | -4.2% |
| 1196 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 2,018,900.0 | $13.8M | 0.00% | -168K | -7.7% | $6.85 | +39.6% |
| 1197 | PLD PUT | PROLOGIS INC. | Real Estate | 104,600.0 | $13.8M | 0.00% | -206K | -66.3% | $132.18 | +9.5% |
| 1198 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 1,177,600.0 | $13.8M | 0.00% | -190K | -13.9% | $11.73 | -2.0% |
| 1199 | CTRA PUT | COTERRA ENERGY INC | Energy | 392,400.0 | $13.8M | 0.00% | -134K | -25.5% | $35.14 | -7.3% |
| 1200 | AVT | AVNET INC | Technology | 222,793.0 | $13.7M | 0.00% | -50K | -18.3% | $61.62 | +35.3% |
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%