Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,705,392.0 | $75.7M | 0.01% | NEW | — | $16.08 | +22.1% |
| 1062 | HLN | HALEON PLC | Healthcare | 7,483,113.0 | $75.7M | 0.01% | NEW | — | $10.11 | -7.8% |
| 1063 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,825,843.0 | $75.5M | 0.01% | NEW | — | $41.33 | -1.3% |
| 1064 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 390,003.0 | $75.4M | 0.01% | NEW | — | $193.43 | +7.4% |
| 1065 | INSM CALL | INSMED INC | Healthcare | 432,900.0 | $75.3M | 0.01% | NEW | — | $174.04 | -37.1% |
| 1066 | MMM PUT | 3M CO | Industrials | 469,900.0 | $75.2M | 0.01% | NEW | — | $160.10 | -5.3% |
| 1067 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 253,805.0 | $75.2M | 0.01% | NEW | — | $296.21 | -14.6% |
| 1068 | BTU PUT | PEABODY ENERGY CORP | Energy | 2,527,600.0 | $75.1M | 0.01% | NEW | — | $29.70 | -17.8% |
| 1069 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 923,213.0 | $74.9M | 0.01% | NEW | — | $81.17 | -21.8% |
| 1070 | NUGT CALL | DIREXION SHS ETF TR | — | 407,500.0 | $74.9M | 0.01% | NEW | — | $183.85 | -13.5% |
| 1071 | LYFT | LYFT INC | Technology | 3,863,089.0 | $74.8M | 0.01% | NEW | — | $19.37 | -30.4% |
| 1072 | KR PUT | KROGER CO | Consumer Defensive | 1,196,600.0 | $74.8M | 0.01% | NEW | — | $62.48 | +7.3% |
| 1073 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 417,896.0 | $74.6M | 0.01% | NEW | — | $178.59 | +0.9% |
| 1074 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,145,900.0 | $74.6M | 0.01% | NEW | — | $65.09 | -24.0% |
| 1075 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 1,435,990.0 | $74.4M | 0.01% | NEW | — | $51.81 | +5.8% |
| 1076 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 736,400.0 | $74.3M | 0.01% | NEW | — | $100.89 | -2.1% |
| 1077 | VLO PUT | VALERO ENERGY CORP | Energy | 456,000.0 | $74.2M | 0.01% | NEW | — | $162.79 | +55.9% |
| 1078 | VUG CALL | VANGUARD INDEX FDS | — | 152,100.0 | $74.2M | 0.01% | NEW | — | $487.86 | -82.1% |
| 1079 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 2,314,400.0 | $74.2M | 0.01% | NEW | — | $32.06 | +23.1% |
| 1080 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 258,200.0 | $74.2M | 0.01% | NEW | — | $287.25 | +12.4% |
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%