Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 110,800.0 | $8.2M | 0.00% | -36K | -24.4% | $73.90 | +3.6% |
| 1522 | QLD PUT | PROSHARES TR | — | 134,000.0 | $8.2M | 0.00% | -233K | -63.5% | $61.00 | +51.5% |
| 1523 | SYM PUT | SYMBOTIC INC | Industrials | 153,400.0 | $8.2M | 0.00% | -133K | -46.4% | $53.20 | -6.1% |
| 1524 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,150,954.0 | $8.2M | 0.00% | -2.3M | -67.0% | $7.09 | +6.2% |
| 1525 | NN | NEXTNAV INC | Communication Services | 508,521.0 | $8.1M | 0.00% | -673K | -57.0% | $16.02 | +33.5% |
| 1526 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 141,100.0 | $8.1M | 0.00% | -81K | -36.6% | $57.62 | +7.1% |
| 1527 | PDS | PRECISION DRILLING CORP | Energy | 82,422.0 | $8.1M | 0.00% | -9K | -9.5% | $98.40 | -2.1% |
| 1528 | VICI | VICI PPTYS INC | Real Estate | 296,496.0 | $8.1M | 0.00% | -2.6M | -89.6% | $27.32 | +4.0% |
| 1529 | S CALL | SENTINELONE INC | Technology | 628,300.0 | $8.1M | 0.00% | -156K | -19.9% | $12.88 | +39.5% |
| 1530 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 54,108.0 | $8.1M | 0.00% | -295K | -84.5% | $149.56 | -9.3% |
| 1531 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 160,300.0 | $8.1M | 0.00% | -15K | -8.8% | $50.44 | -6.9% |
| 1532 | ERAS | ERASCA INC | Healthcare | 498,381.0 | $8.1M | 0.00% | -532K | -51.6% | $16.18 | -28.2% |
| 1533 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 26,800.0 | $8.1M | 0.00% | -16K | -37.1% | $300.83 | -4.3% |
| 1534 | NMIH | NMI HLDGS INC | Financial Services | 214,795.0 | $8.1M | 0.00% | -109K | -33.6% | $37.51 | +0.7% |
| 1535 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 84,272.0 | $8.1M | 0.00% | -924.0 | -1.1% | $95.60 | +21.6% |
| 1536 | PBI | PITNEY BOWES INC | Industrials | 729,022.0 | $8.1M | 0.00% | -341K | -31.9% | $11.05 | +40.3% |
| 1537 | ZG | ZILLOW GROUP INC | Communication Services | 194,534.0 | $8.1M | 0.00% | -59K | -23.4% | $41.39 | -10.8% |
| 1538 | NAVN | NAVAN INC | Technology | 606,520.0 | $8.0M | 0.00% | -371K | -38.0% | $13.24 | +40.1% |
| 1539 | VFC CALL | V F CORP | Consumer Cyclical | 472,100.0 | $8.0M | 0.00% | -684K | -59.2% | $16.99 | -4.6% |
| 1540 | VICI CALL | VICI PPTYS INC | Real Estate | 292,800.0 | $8.0M | 0.00% | -8K | -2.6% | $27.32 | +4.0% |
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%