Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CTRI | CENTURI HOLDINGS INC | Utilities | 273,231.0 | $8.0M | 0.00% | -198K | -42.1% | $29.21 | +3.3% |
| 1542 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 205,597.0 | $8.0M | 0.00% | -119K | -36.7% | $38.80 | -1.8% |
| 1543 | SNA | SNAP ON INC | Industrials | 21,951.0 | $8.0M | 0.00% | -12K | -36.0% | $363.22 | -0.9% |
| 1544 | LAD | LITHIA MTRS INC | Consumer Cyclical | 31,849.0 | $8.0M | 0.00% | -28K | -47.0% | $249.72 | +9.9% |
| 1545 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,500.0 | $7.9M | 0.00% | -106K | -67.7% | $157.28 | -3.7% |
| 1546 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 547,600.0 | $7.9M | 0.00% | -180K | -24.8% | $14.46 | -14.9% |
| 1547 | BLSH PUT | BULLISH | Technology | 221,600.0 | $7.9M | 0.00% | -100K | -31.2% | $35.73 | +0.6% |
| 1548 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 8,800.0 | $7.9M | 0.00% | -2K | -21.4% | $895.24 | -4.0% |
| 1549 | MARA | MARA HOLDINGS INC | Financial Services | 964,620.0 | $7.9M | 0.00% | -428K | -30.7% | $8.16 | +66.1% |
| 1550 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 38,300.0 | $7.9M | 0.00% | -69K | -64.4% | $205.27 | -16.1% |
| 1551 | DTM CALL | DT MIDSTREAM INC | Energy | 58,300.0 | $7.9M | 0.00% | -400.0 | -0.7% | $134.67 | +10.8% |
| 1552 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 136,223.0 | $7.8M | 0.00% | -288K | -67.9% | $57.62 | +7.1% |
| 1553 | PLUG CALL | PLUG PWR INC | Industrials | 3,471,700.0 | $7.8M | 0.00% | -1.2M | -26.3% | $2.26 | +46.5% |
| 1554 | KIM | KIMCO REALTY CORP | Real Estate | 347,999.0 | $7.8M | 0.00% | -289K | -45.3% | $22.47 | +7.0% |
| 1555 | HROW | HARROW INC | Healthcare | 221,258.0 | $7.8M | 0.00% | -91K | -29.1% | $35.26 | -6.5% |
| 1556 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,684,300.0 | $7.8M | 0.00% | -358K | -17.5% | $4.63 | +11.4% |
| 1557 | EWZ | ISHARES INC | — | 202,875.0 | $7.8M | 0.00% | -2.3M | -92.0% | $38.39 | -3.6% |
| 1558 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 56,973.0 | $7.8M | 0.00% | -238K | -80.7% | $136.09 | -9.0% |
| 1559 | METU CALL | DIREXION SHARES ETF TRUST | — | 346,100.0 | $7.7M | 0.00% | -172K | -33.1% | $22.39 | +9.2% |
| 1560 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,415.0 | $7.7M | 0.00% | -15K | -39.1% | $330.87 | -9.2% |
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%