Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 3,899,800.0 | $80.9M | 0.01% | +2.6M | +197.1% | $20.75 | -3.5% |
| 962 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 1,248,200.0 | $80.6M | 0.01% | -261K | -17.3% | $64.61 | +41.0% |
| 963 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,746,529.0 | $80.5M | 0.01% | -1.2M | -23.7% | $21.48 | -7.4% |
| 964 | FXI | ISHARES TR | — | 2,240,247.0 | $80.4M | 0.01% | +2.2M | +3530.4% | $35.90 | -0.1% |
| 965 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 618,700.0 | $80.3M | 0.01% | +168K | +37.1% | $129.84 | -6.3% |
| 966 | NDAQ | NASDAQ INC | Financial Services | 946,293.0 | $80.3M | 0.01% | +430K | +83.1% | $84.89 | +6.5% |
| 967 | MET | METLIFE INC | Financial Services | 1,132,834.0 | $80.1M | 0.01% | -920K | -44.8% | $70.72 | +19.2% |
| 968 | GLD | SPDR GOLD TR | Financial Services | 186,122.0 | $80.1M | 0.01% | -1.5M | -89.0% | $430.29 | -3.1% |
| 969 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,102,513.0 | $80.0M | 0.01% | +113K | +11.4% | $72.55 | +3.7% |
| 970 | MUSA | MURPHY USA INC | Consumer Cyclical | 161,918.0 | $80.0M | 0.01% | +128K | +384.5% | $493.97 | +10.2% |
| 971 | MPC PUT | MARATHON PETE CORP | Energy | 327,300.0 | $79.9M | 0.01% | +166K | +103.0% | $244.18 | +1.7% |
| 972 | PCAR | PACCAR INC | Industrials | 691,238.0 | $79.8M | 0.01% | +417K | +152.0% | $115.50 | -5.3% |
| 973 | NIO | NIO INC | Consumer Cyclical | 13,235,171.0 | $79.8M | 0.01% | +3.8M | +40.3% | $6.03 | -7.1% |
| 974 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 7,426,000.0 | $79.8M | 0.01% | -1.3M | -15.3% | $10.74 | +26.5% |
| 975 | IOT | SAMSARA INC | Technology | 2,516,132.0 | $79.7M | 0.01% | +1.4M | +132.5% | $31.69 | -4.9% |
| 976 | DLTR | DOLLAR TREE INC | Consumer Defensive | 726,556.0 | $79.6M | 0.01% | +431K | +145.9% | $109.51 | -12.6% |
| 977 | AFRM CALL | AFFIRM HLDGS INC | Technology | 1,734,100.0 | $79.5M | 0.01% | -1.0M | -37.0% | $45.82 | +46.6% |
| 978 | SNPS | SYNOPSYS INC | Technology | 200,296.0 | $79.4M | 0.01% | -468K | -70.0% | $396.48 | +25.8% |
| 979 | CNK | CINEMARK HLDGS INC | Communication Services | 2,782,986.0 | $79.4M | 0.01% | +1.8M | +176.3% | $28.52 | -6.7% |
| 980 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 343,700.0 | $79.4M | 0.01% | -93K | -21.3% | $230.89 | -5.5% |
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%