Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MAC | MACERICH CO | Real Estate | 4,425,546.0 | $81.7M | 0.01% | NEW | — | $18.46 | +21.2% |
| 1002 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 647,800.0 | $81.5M | 0.01% | NEW | — | $125.87 | -39.2% |
| 1003 | SU | SUNCOR ENERGY INC NEW | Energy | 1,836,287.0 | $81.5M | 0.01% | NEW | — | $44.36 | +52.9% |
| 1004 | ABT PUT | ABBOTT LABS | Healthcare | 649,400.0 | $81.4M | 0.01% | NEW | — | $125.29 | -29.9% |
| 1005 | BP PUT | BP PLC | Energy | 2,342,300.0 | $81.3M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1006 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,270,119.0 | $81.3M | 0.01% | NEW | — | $64.04 | +30.2% |
| 1007 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 520,451.0 | $81.3M | 0.01% | NEW | — | $156.15 | +4.4% |
| 1008 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,364,691.0 | $81.1M | 0.01% | NEW | — | $59.43 | -9.0% |
| 1009 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,188,246.0 | $81.1M | 0.01% | NEW | — | $68.23 | +12.2% |
| 1010 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,258,700.0 | $80.9M | 0.01% | NEW | — | $64.31 | +30.4% |
| 1011 | F CALL | FORD MTR CO | Consumer Cyclical | 6,147,600.0 | $80.7M | 0.01% | NEW | — | $13.12 | +4.2% |
| 1012 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 684,300.0 | $80.4M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1013 | FN | FABRINET | Technology | 176,542.0 | $80.4M | 0.01% | NEW | — | $455.28 | +54.5% |
| 1014 | VICI | VICI PPTYS INC | Real Estate | 2,857,776.0 | $80.4M | 0.01% | NEW | — | $28.12 | +1.0% |
| 1015 | PATH PUT | UIPATH INC | Technology | 4,897,600.0 | $80.3M | 0.01% | NEW | — | $16.39 | -35.5% |
| 1016 | RELY | REMITLY GLOBAL INC | Technology | 5,814,984.0 | $80.2M | 0.01% | NEW | — | $13.80 | +56.4% |
| 1017 | STE | STERIS PLC | Healthcare | 316,268.0 | $80.2M | 0.01% | NEW | — | $253.52 | -14.8% |
| 1018 | EWZ | ISHARES INC | — | 2,519,223.0 | $80.0M | 0.01% | NEW | — | $31.77 | +16.5% |
| 1019 | JD | JD.COM INC | Consumer Cyclical | 2,787,360.0 | $80.0M | 0.01% | NEW | — | $28.70 | +9.7% |
| 1020 | ETN PUT | EATON CORP PLC | Industrials | 250,800.0 | $79.9M | 0.01% | NEW | — | $318.51 | +19.8% |
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%