Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CCJ | CAMECO CORP | Energy | 445,966.0 | $48.4M | 0.01% | -111K | -20.0% | $108.61 | -3.0% |
| 1402 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 1,696,300.0 | $48.3M | 0.01% | +1.4M | +492.3% | $28.47 | +50.5% |
| 1403 | LABU CALL | DIREXION SHARES ETF TRUST | — | 289,400.0 | $48.1M | 0.01% | +27K | +10.3% | $166.09 | +8.2% |
| 1404 | AMBA | AMBARELLA INC | Technology | 931,862.0 | $48.0M | 0.01% | +396K | +74.0% | $51.47 | +62.5% |
| 1405 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 101,100.0 | $47.8M | 0.01% | -145K | -58.9% | $473.24 | -17.0% |
| 1406 | DHI CALL | D R HORTON INC | Consumer Cyclical | 348,600.0 | $47.8M | 0.01% | -328K | -48.5% | $137.22 | +5.0% |
| 1407 | CLS | CELESTICA INC | Technology | 169,544.0 | $47.8M | 0.01% | +32K | +23.3% | $281.68 | +25.9% |
| 1408 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,623,963.0 | $47.7M | 0.01% | -1.0M | -21.9% | $13.17 | — |
| 1409 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,143,825.0 | $47.7M | 0.01% | -231K | -16.8% | $41.72 | -13.8% |
| 1410 | FN CALL | FABRINET | Technology | 91,400.0 | $47.7M | 0.01% | +34K | +58.1% | $521.52 | +34.9% |
| 1411 | AFL CALL | AFLAC INC | Financial Services | 433,900.0 | $47.6M | 0.01% | -23K | -5.0% | $109.71 | +7.4% |
| 1412 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 281,503.0 | $47.6M | 0.01% | +143K | +103.7% | $169.02 | +38.2% |
| 1413 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 332,862.0 | $47.5M | 0.01% | +173K | +107.9% | $142.85 | -7.8% |
| 1414 | KR | KROGER CO | Consumer Defensive | 655,844.0 | $47.5M | 0.01% | +508K | +342.8% | $72.36 | -7.3% |
| 1415 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,647,405.0 | $47.4M | 0.01% | -646K | -28.2% | $28.80 | +7.2% |
| 1416 | — | NEBIUS GROUP N.V. | — | 456,668.0 | $47.4M | 0.01% | -70K | -13.2% | $103.76 | — |
| 1417 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,796,832.0 | $47.3M | 0.01% | +714K | +66.0% | $26.33 | +9.3% |
| 1418 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 174,400.0 | $47.2M | 0.01% | — | — | $270.88 | +11.8% |
| 1419 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 3,137,700.0 | $46.9M | 0.01% | -1.7M | -35.0% | $14.96 | +65.9% |
| 1420 | SIL PUT | GLOBAL X FDS | — | 520,700.0 | $46.9M | 0.01% | +192K | +58.4% | $90.08 | -0.8% |
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%