Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 183,000.0 | $53.2M | 0.01% | -164K | -47.2% | $290.49 | -0.1% |
| 1302 | UUUU CALL | ENERGY FUELS INC | Energy | 2,910,000.0 | $53.1M | 0.01% | -590K | -16.9% | $18.25 | -8.1% |
| 1303 | APP | APPLOVIN CORP | Technology | 133,261.0 | $53.0M | 0.01% | +50K | +60.9% | $398.00 | +22.1% |
| 1304 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,153,905.0 | $53.0M | 0.01% | -113K | -8.9% | $45.89 | +5.0% |
| 1305 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 819,100.0 | $52.9M | 0.01% | -215K | -20.8% | $64.61 | +41.0% |
| 1306 | LNG PUT | CHENIERE ENERGY INC | Energy | 186,400.0 | $52.9M | 0.01% | -56K | -23.1% | $283.76 | -15.3% |
| 1307 | APA | APA CORPORATION | Energy | 1,246,147.0 | $52.9M | 0.01% | +788K | +172.0% | $42.44 | -9.7% |
| 1308 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 164,900.0 | $52.9M | 0.01% | +42K | +33.9% | $320.55 | -4.0% |
| 1309 | PBF | PBF ENERGY INC | Energy | 1,108,328.0 | $52.8M | 0.01% | -233K | -17.4% | $47.62 | -18.0% |
| 1310 | ARCC | ARES CAPITAL CORP | Financial Services | 2,917,662.0 | $52.6M | 0.01% | -5.2M | -63.9% | $18.02 | +4.0% |
| 1311 | VUG PUT | VANGUARD INDEX FDS | — | 120,300.0 | $52.5M | 0.01% | +68K | +130.9% | $436.79 | -80.0% |
| 1312 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,041,613.0 | $52.5M | 0.01% | -1.1M | -52.0% | $50.44 | -6.9% |
| 1313 | OXY | OCCIDENTAL PETE CORP | Energy | 807,929.0 | $52.5M | 0.01% | -1.8M | -68.9% | $65.00 | -9.5% |
| 1314 | RKLB | ROCKET LAB CORP | Industrials | 816,681.0 | $52.4M | 0.01% | -63K | -7.2% | $64.22 | +109.1% |
| 1315 | TTEK | TETRA TECH INC NEW | Industrials | 1,740,911.0 | $52.4M | 0.01% | +1.7M | +3341.0% | $30.12 | -8.9% |
| 1316 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,810,642.0 | $52.4M | 0.01% | +4.3M | +281.6% | $9.01 | -6.1% |
| 1317 | MGK CALL | VANGUARD WORLD FD | — | 142,300.0 | $52.3M | 0.01% | +130K | +1029.4% | $367.44 | -75.8% |
| 1318 | — PUT | ETSY INC | — | 1,044,000.0 | $52.2M | 0.01% | -139K | -11.8% | $49.98 | — |
| 1319 | ABVX CALL | ABIVAX SA | Healthcare | 468,400.0 | $52.2M | 0.01% | +149K | +46.7% | $111.35 | +11.4% |
| 1320 | AXS | AXIS CAP HLDGS LTD | Financial Services | 512,585.0 | $52.0M | 0.01% | +133K | +34.9% | $101.41 | -0.7% |
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%