Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WAT | WATERS CORP | Healthcare | 208,503.0 | $62.1M | 0.01% | +69K | +49.5% | $297.80 | +14.6% |
| 1162 | INSM CALL | INSMED INC | Healthcare | 379,700.0 | $62.1M | 0.01% | -53K | -12.3% | $163.52 | -33.0% |
| 1163 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 211,500.0 | $61.9M | 0.01% | -244K | -53.5% | $292.75 | +33.2% |
| 1164 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 179,800.0 | $61.7M | 0.01% | -52K | -22.4% | $343.22 | -1.3% |
| 1165 | ROK | ROCKWELL AUTOMATION INC | Industrials | 171,781.0 | $61.6M | 0.01% | -353K | -67.3% | $358.88 | +21.6% |
| 1166 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,586,900.0 | $61.6M | 0.01% | -1.3M | -34.1% | $23.81 | +42.7% |
| 1167 | IONQ CALL | IONQ INC | Technology | 2,132,300.0 | $61.5M | 0.01% | +241K | +12.8% | $28.83 | +104.3% |
| 1168 | TSN | TYSON FOODS INC | Consumer Defensive | 957,072.0 | $61.3M | 0.01% | -1.4M | -59.6% | $64.07 | +3.8% |
| 1169 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,716,400.0 | $61.3M | 0.01% | +1.3M | +326.3% | $35.70 | -26.6% |
| 1170 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 1,121,500.0 | $61.3M | 0.01% | -314K | -21.9% | $54.63 | +0.3% |
| 1171 | CHWY CALL | CHEWY INC | Consumer Cyclical | 2,265,200.0 | $61.2M | 0.01% | +866K | +61.9% | $27.00 | -26.2% |
| 1172 | ITGR | INTEGER HLDGS CORP | Healthcare | 693,057.0 | $61.0M | 0.01% | +383K | +123.5% | $88.00 | +2.3% |
| 1173 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 186,400.0 | $61.0M | 0.01% | -139K | -42.7% | $327.07 | +13.3% |
| 1174 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 892,400.0 | $60.9M | 0.01% | +440K | +97.4% | $68.25 | +26.3% |
| 1175 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 286,969.0 | $60.9M | 0.01% | +199K | +225.5% | $212.22 | +0.5% |
| 1176 | MNDY | MONDAY COM LTD | Technology | 880,281.0 | $60.8M | 0.01% | +725K | +467.5% | $69.11 | +10.3% |
| 1177 | ONTO | ONTO INNOVATION INC | Technology | 296,570.0 | $60.8M | 0.01% | +158K | +113.7% | $205.07 | +27.5% |
| 1178 | — | GRANITE CONSTR INC | — | 23,119,000.0 | $60.8M | 0.01% | -12.0M | -34.2% | $2.63 | — |
| 1179 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 280,000.0 | $60.7M | 0.01% | -54K | -16.3% | $216.63 | -1.8% |
| 1180 | ACM | AECOM | Industrials | 714,657.0 | $60.6M | 0.01% | +200K | +38.8% | $84.82 | -17.3% |
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%