Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 804,349.0 | $52.0M | 0.01% | -3.6M | -81.9% | $64.61 | +41.0% |
| 1322 | FIG CALL | FIGMA INC | Technology | 2,455,000.0 | $51.9M | 0.01% | +1.2M | +96.9% | $21.14 | +2.1% |
| 1323 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 436,900.0 | $51.8M | 0.01% | +32K | +7.8% | $118.63 | +17.2% |
| 1324 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 98,979.0 | $51.7M | 0.01% | -9K | -8.1% | $522.71 | -5.7% |
| 1325 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 160,200.0 | $51.7M | 0.01% | +151K | +1660.4% | $322.71 | +0.3% |
| 1326 | BILL | BILL HOLDINGS INC | Technology | 1,349,297.0 | $51.7M | 0.01% | -364K | -21.2% | $38.30 | -4.8% |
| 1327 | MDLN CALL | MEDLINE INC | Healthcare | 1,160,900.0 | $51.7M | 0.01% | +912K | +366.8% | $44.50 | -16.6% |
| 1328 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 640,300.0 | $51.6M | 0.01% | +64K | +11.0% | $80.56 | -13.0% |
| 1329 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 432,900.0 | $51.4M | 0.01% | -883K | -67.1% | $118.73 | -11.5% |
| 1330 | CI CALL | THE CIGNA GROUP | Healthcare | 192,300.0 | $51.3M | 0.01% | -53K | -21.6% | $266.75 | +5.7% |
| 1331 | — | SOMNIGROUP INTERNATIONAL INC | — | 692,884.0 | $51.2M | 0.01% | +651K | +1546.9% | $73.92 | — |
| 1332 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,081,841.0 | $51.1M | 0.01% | -16K | -0.8% | $24.55 | +9.5% |
| 1333 | JETS PUT | ETF SER SOLUTIONS | — | 2,069,000.0 | $51.0M | 0.01% | +1.7M | +458.0% | $24.63 | +9.6% |
| 1334 | RH CALL | RH | Consumer Cyclical | 364,400.0 | $51.0M | 0.01% | -118K | -24.4% | $139.82 | -4.8% |
| 1335 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 74,600.0 | $50.9M | 0.01% | -43K | -36.5% | $682.24 | -19.2% |
| 1336 | NWSA | NEWS CORP NEW | Communication Services | 2,040,535.0 | $50.9M | 0.01% | -12K | -0.6% | $24.93 | +5.3% |
| 1337 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,497,601.0 | $50.8M | 0.01% | NEW | — | $33.95 | +1.3% |
| 1338 | SPSC | SPS COMM INC | Technology | 913,240.0 | $50.8M | 0.01% | +650K | +247.2% | $55.67 | -3.5% |
| 1339 | — | BROOKDALE SR LIVING INC | — | 30,834,000.0 | $50.8M | 0.01% | NEW | — | $1.65 | — |
| 1340 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 391,300.0 | $50.8M | 0.01% | +175K | +80.7% | $129.84 | -6.3% |
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%