Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,137,357.0 | $116.4M | 0.02% | +2.1M | +197.7% | $37.11 | +14.6% |
| 722 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,584,572.0 | $116.3M | 0.02% | +2.7M | +138.6% | $25.37 | -6.9% |
| 723 | PWR CALL | QUANTA SVCS INC | Industrials | 210,800.0 | $115.7M | 0.02% | +14K | +7.2% | $549.02 | +29.3% |
| 724 | MANE | VERADERMICS INC | Healthcare | 1,825,672.0 | $115.3M | 0.02% | NEW | — | $63.15 | +65.8% |
| 725 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 168,700.0 | $115.1M | 0.02% | +4K | +2.3% | $682.24 | -19.2% |
| 726 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,152,395.0 | $115.0M | 0.02% | +445K | +7.8% | $18.70 | -11.9% |
| 727 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 1,739,400.0 | $114.8M | 0.02% | +289K | +19.9% | $65.99 | +11.7% |
| 728 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,538,700.0 | $114.6M | 0.02% | -1.2M | -44.5% | $74.50 | +3.6% |
| 729 | AA PUT | ALCOA CORP | Basic Materials | 1,727,600.0 | $114.6M | 0.02% | -763K | -30.6% | $66.33 | -0.1% |
| 730 | TER CALL | TERADYNE INC | Technology | 386,500.0 | $114.6M | 0.02% | -68K | -15.1% | $296.46 | +16.2% |
| 731 | IAU | ISHARES GOLD TR | Financial Services | 1,296,017.0 | $114.3M | 0.02% | -813K | -38.5% | $88.16 | -3.1% |
| 732 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,271,328.0 | $114.2M | 0.02% | +329K | +34.9% | $89.83 | -4.8% |
| 733 | CEG | CONSTELLATION ENERGY CORP | Utilities | 408,686.0 | $114.1M | 0.02% | +130K | +46.7% | $279.25 | +2.4% |
| 734 | HAS | HASBRO INC | Consumer Cyclical | 1,217,725.0 | $114.0M | 0.02% | -164K | -11.9% | $93.60 | -3.8% |
| 735 | GLW | CORNING INC | Technology | 832,413.0 | $113.2M | 0.02% | +653K | +365.0% | $135.97 | +41.1% |
| 736 | — | BUNGE GLOBAL SA | — | 881,500.0 | $112.1M | 0.02% | +503K | +132.7% | $127.20 | — |
| 737 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,444,300.0 | $112.0M | 0.02% | -5.0M | -40.1% | $15.05 | -8.8% |
| 738 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 400,795.0 | $111.4M | 0.02% | +80K | +24.9% | $277.87 | +29.0% |
| 739 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 2,958,400.0 | $111.1M | 0.02% | +1.8M | +147.7% | $37.57 | +8.5% |
| 740 | KGS | KODIAK GAS SVCS INC | Energy | 1,904,807.0 | $111.1M | 0.02% | +489K | +34.5% | $58.32 | +24.1% |
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%