Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XHB | SPDR SERIES TRUST | — | 552,918.0 | $54.6M | 0.01% | +131K | +31.1% | $98.72 | +0.9% |
| 1282 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,663,773.0 | $54.6M | 0.01% | -1.5M | -28.4% | $14.89 | +12.8% |
| 1283 | CIEN | CIENA CORP | Technology | 140,435.0 | $54.5M | 0.01% | -579K | -80.5% | $388.23 | +51.3% |
| 1284 | NU | NU HLDGS LTD | Financial Services | 3,790,257.0 | $54.5M | 0.01% | +3.1M | +433.1% | $14.37 | -8.4% |
| 1285 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,471,137.0 | $54.4M | 0.01% | +4.5M | +457.1% | $9.94 | +1.0% |
| 1286 | CMCSA | COMCAST CORP NEW | Communication Services | 1,894,143.0 | $54.4M | 0.01% | -2.8M | -60.0% | $28.71 | -12.6% |
| 1287 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 497,300.0 | $54.3M | 0.01% | +334K | +204.7% | $109.10 | +13.6% |
| 1288 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 49,600.0 | $54.2M | 0.01% | +5K | +11.5% | $1093.35 | +42.8% |
| 1289 | VTRS | VIATRIS INC | Healthcare | 3,993,155.0 | $53.9M | 0.01% | -4.2M | -51.5% | $13.51 | +22.8% |
| 1290 | TECL CALL | DIREXION SHARES ETF TRUST | — | 623,100.0 | $53.9M | 0.01% | +27K | +4.5% | $86.55 | +133.0% |
| 1291 | DK | DELEK US HLDGS INC NEW | Energy | 1,193,790.0 | $53.8M | 0.01% | +267K | +28.8% | $45.07 | -6.6% |
| 1292 | FRPT | FRESHPET INC | Consumer Defensive | 910,418.0 | $53.7M | 0.01% | +892K | +4973.9% | $58.96 | -13.0% |
| 1293 | OIH PUT | VANECK ETF TRUST | — | 132,500.0 | $53.6M | 0.01% | +14K | +12.3% | $404.21 | +10.1% |
| 1294 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,634,881.0 | $53.5M | 0.01% | +1.2M | +275.9% | $32.73 | +10.1% |
| 1295 | KEY | KEYCORP | Financial Services | 2,664,552.0 | $53.4M | 0.01% | -2.6M | -49.1% | $20.05 | +7.2% |
| 1296 | AGX PUT | ARGAN INC | Industrials | 98,000.0 | $53.4M | 0.01% | +26K | +37.1% | $544.65 | +18.4% |
| 1297 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 546,200.0 | $53.4M | 0.01% | +191K | +53.8% | $97.69 | +5.7% |
| 1298 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 193,771.0 | $53.3M | 0.01% | +27K | +16.4% | $275.18 | -7.7% |
| 1299 | NUGT PUT | DIREXION SHARES ETF TRUST | — | 283,100.0 | $53.3M | 0.01% | +36K | +14.5% | $188.25 | -15.6% |
| 1300 | — CALL | CRH PLC | — | 506,300.0 | $53.2M | 0.01% | -30K | -5.5% | $105.12 | — |
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%