Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EWA CALL | ISHARES INC | — | 2,296,900.0 | $63.8M | 0.01% | -78K | -3.3% | $27.76 | +4.4% |
| 1142 | DASH | DOORDASH INC | Communication Services | 423,981.0 | $63.7M | 0.01% | +10K | +2.3% | $150.15 | +6.1% |
| 1143 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 681,700.0 | $63.6M | 0.01% | -783K | -53.5% | $93.31 | +17.4% |
| 1144 | TTD PUT | THE TRADE DESK INC | Technology | 2,801,000.0 | $63.6M | 0.01% | -674K | -19.4% | $22.69 | -7.4% |
| 1145 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,716,425.0 | $63.5M | 0.01% | +1.4M | +100.4% | $23.39 | -1.6% |
| 1146 | PWR PUT | QUANTA SVCS INC | Industrials | 115,500.0 | $63.4M | 0.01% | +10K | +9.4% | $549.02 | +29.3% |
| 1147 | LEU CALL | CENTRUS ENERGY CORP | Energy | 365,200.0 | $63.4M | 0.01% | -26K | -6.8% | $173.59 | +2.1% |
| 1148 | CPNG CALL | COUPANG INC | Consumer Cyclical | 3,352,100.0 | $63.3M | 0.01% | +585K | +21.1% | $18.88 | -16.7% |
| 1149 | REGCO | REGENCY CTRS CORP | Real Estate | 835,744.0 | $63.2M | 0.01% | +754K | +922.8% | $75.66 | -69.8% |
| 1150 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 740,800.0 | $63.1M | 0.01% | -669K | -47.4% | $85.23 | +6.1% |
| 1151 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 621,700.0 | $63.1M | 0.01% | -77K | -11.0% | $101.55 | -3.4% |
| 1152 | D CALL | DOMINION ENERGY INC | Utilities | 1,019,600.0 | $63.0M | 0.01% | +342K | +50.5% | $61.82 | +10.5% |
| 1153 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,066,937.0 | $62.9M | 0.01% | +794K | +7.7% | $5.68 | -4.8% |
| 1154 | ALLY | ALLY FINL INC | Financial Services | 1,601,056.0 | $62.8M | 0.01% | -2.8M | -63.7% | $39.23 | +9.0% |
| 1155 | RACE PUT | FERRARI N V | Consumer Cyclical | 185,500.0 | $62.8M | 0.01% | -84K | -31.1% | $338.45 | +1.0% |
| 1156 | BKH | BLACK HILLS CORP | Utilities | 903,014.0 | $62.7M | 0.01% | +802K | +797.0% | $69.41 | +6.8% |
| 1157 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 690,467.0 | $62.6M | 0.01% | +347K | +101.3% | $90.67 | +3.8% |
| 1158 | — | MIAMI INTL HLDGS INC | — | 1,607,780.0 | $62.6M | 0.01% | +988K | +159.5% | $38.92 | — |
| 1159 | TJX | TJX COS INC NEW | Consumer Cyclical | 391,134.0 | $62.5M | 0.01% | -564K | -59.0% | $159.70 | -0.3% |
| 1160 | DDOG PUT | DATADOG INC | Technology | 526,100.0 | $62.1M | 0.01% | -816K | -60.8% | $118.05 | +84.7% |
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%