Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 1,131,400.0 | $22.4M | 0.00% | NEW | — | $19.78 | +25.4% |
| 2222 | ARGX PUT | ARGENX SE | Healthcare | 26,600.0 | $22.4M | 0.00% | NEW | — | $840.95 | +4.4% |
| 2223 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 164,200.0 | $22.3M | 0.00% | NEW | — | $136.07 | -6.6% |
| 2224 | KBH | KB HOME | Consumer Cyclical | 395,732.0 | $22.3M | 0.00% | NEW | — | $56.41 | -3.9% |
| 2225 | SSRM | SSR MINING IN | Basic Materials | 1,017,299.0 | $22.3M | 0.00% | NEW | — | $21.92 | +41.2% |
| 2226 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 112,200.0 | $22.3M | 0.00% | NEW | — | $198.72 | -13.2% |
| 2227 | — | NEWAMSTERDAM PHARMA COMPANY | — | 635,247.0 | $22.3M | 0.00% | NEW | — | $35.08 | — |
| 2228 | M CALL | MACYS INC | Consumer Cyclical | 1,009,800.0 | $22.3M | 0.00% | NEW | — | $22.05 | +9.5% |
| 2229 | SIL | GLOBAL X FDS | — | 266,155.0 | $22.2M | 0.00% | NEW | — | $83.52 | +0.3% |
| 2230 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 245,300.0 | $22.2M | 0.00% | NEW | — | $90.61 | +23.3% |
| 2231 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 378,900.0 | $22.2M | 0.00% | NEW | — | $58.62 | -5.4% |
| 2232 | ALL CALL | ALLSTATE CORP | Financial Services | 106,700.0 | $22.2M | 0.00% | NEW | — | $208.15 | +6.3% |
| 2233 | — | LIONSGATE STUDIOS CORP | — | 2,430,110.0 | $22.2M | 0.00% | NEW | — | $9.13 | — |
| 2234 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 349,800.0 | $22.2M | 0.00% | NEW | — | $63.41 | +14.3% |
| 2235 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 278,300.0 | $22.2M | 0.00% | NEW | — | $79.67 | +1.0% |
| 2236 | F | FORD MTR CO | Consumer Cyclical | 1,689,902.0 | $22.2M | 0.00% | NEW | — | $13.12 | +7.2% |
| 2237 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 242,900.0 | $22.2M | 0.00% | NEW | — | $91.21 | -4.8% |
| 2238 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 511,600.0 | $22.2M | 0.00% | NEW | — | $43.30 | +38.7% |
| 2239 | BAX | BAXTER INTL INC | Healthcare | 1,156,466.0 | $22.1M | 0.00% | NEW | — | $19.11 | +4.1% |
| 2240 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 346,529.0 | $22.1M | 0.00% | NEW | — | $63.68 | +10.3% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%