Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 140,100.0 | $73.2M | 0.01% | -56K | -28.7% | $522.71 | -5.7% |
| 1042 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 58,054.0 | $73.2M | 0.01% | -26K | -31.2% | $1261.20 | -13.5% |
| 1043 | — PUT | EXPAND ENERGY CORPORATION | — | 666,400.0 | $73.2M | 0.01% | -248K | -27.1% | $109.78 | — |
| 1044 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 410,300.0 | $73.1M | 0.01% | +59K | +16.7% | $178.23 | -90.0% |
| 1045 | SUI | SUN CMNTYS INC | Real Estate | 579,938.0 | $73.0M | 0.01% | -673K | -53.7% | $125.96 | -2.4% |
| 1046 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,053,076.0 | $72.9M | 0.01% | +352K | +50.2% | $69.19 | -6.2% |
| 1047 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,491,487.0 | $72.8M | 0.01% | +1.0M | +228.5% | $48.78 | -6.6% |
| 1048 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 537,941.0 | $72.7M | 0.01% | +414K | +335.6% | $135.23 | +0.6% |
| 1049 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 931,616.0 | $72.7M | 0.01% | -495K | -34.7% | $78.03 | -2.2% |
| 1050 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,933,834.0 | $72.7M | 0.01% | +108K | +5.9% | $37.57 | +8.5% |
| 1051 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 4,580,700.0 | $72.5M | 0.01% | -3.6M | -43.9% | $15.83 | +2.0% |
| 1052 | CYTK | CYTOKINETICS INC | Healthcare | 1,099,858.0 | $72.5M | 0.01% | -63K | -5.4% | $65.91 | +18.4% |
| 1053 | VTI CALL | VANGUARD INDEX FDS | — | 224,800.0 | $72.1M | 0.01% | +30K | +15.2% | $320.81 | +13.8% |
| 1054 | FSLY PUT | FASTLY INC | Technology | 2,480,200.0 | $72.1M | 0.01% | +2.2M | +672.4% | $29.06 | -43.6% |
| 1055 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 333,700.0 | $72.0M | 0.01% | -167K | -33.4% | $215.88 | -31.0% |
| 1056 | WDC | WESTERN DIGITAL CORP | Technology | 265,868.0 | $71.9M | 0.01% | -1.1M | -79.8% | $270.49 | +69.9% |
| 1057 | POOL | POOL CORP | Industrials | 354,612.0 | $71.7M | 0.01% | -329K | -48.1% | $202.33 | -10.1% |
| 1058 | SNY | SANOFI SA | Healthcare | 1,487,970.0 | $71.7M | 0.01% | +235K | +18.8% | $48.18 | -7.3% |
| 1059 | GH | GUARDANT HEALTH INC | Healthcare | 775,941.0 | $71.7M | 0.01% | +212K | +37.5% | $92.37 | +27.8% |
| 1060 | ZS | ZSCALER INC | Technology | 510,857.0 | $71.7M | 0.01% | +271K | +112.8% | $140.29 | +24.3% |
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
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%