Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | RALLIANT CORP | — | 1,126,822.0 | $46.9M | 0.01% | +812K | +257.7% | $41.59 | — |
| 1422 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 203,300.0 | $46.9M | 0.01% | -34K | -14.3% | $230.46 | +12.8% |
| 1423 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,166,931.0 | $46.8M | 0.01% | +80K | +7.3% | $40.09 | -1.5% |
| 1424 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 356,700.0 | $46.7M | 0.01% | -290K | -44.9% | $130.95 | +3.5% |
| 1425 | NGG CALL | NATIONAL GRID PLC | Utilities | 551,500.0 | $46.7M | 0.01% | +60K | +12.2% | $84.60 | +2.2% |
| 1426 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 641,200.0 | $46.6M | 0.01% | -18K | -2.7% | $72.69 | +6.1% |
| 1427 | — CALL | EXPAND ENERGY CORPORATION | — | 423,300.0 | $46.5M | 0.01% | +48K | +12.7% | $109.78 | — |
| 1428 | — | JOBY AVIATION INC | — | 54,000,000.0 | $46.4M | 0.01% | NEW | — | $0.86 | — |
| 1429 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 908,400.0 | $46.4M | 0.01% | -1.0M | -53.4% | $51.05 | +10.1% |
| 1430 | DHT | DHT HOLDINGS INC | Energy | 2,534,077.0 | $46.3M | 0.01% | +1.5M | +151.8% | $18.27 | -2.8% |
| 1431 | ESLT CALL | ELBIT SYS LTD | Industrials | 54,500.0 | $46.3M | 0.01% | +27K | +96.0% | $849.09 | -10.1% |
| 1432 | PINS CALL | PINTEREST INC | Communication Services | 2,522,600.0 | $46.3M | 0.01% | +620K | +32.6% | $18.34 | +2.6% |
| 1433 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 802,400.0 | $46.3M | 0.01% | +57K | +7.6% | $57.64 | +6.7% |
| 1434 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,028,079.0 | $46.2M | 0.01% | -405K | -9.1% | $11.46 | +26.0% |
| 1435 | PII | POLARIS INC | Consumer Cyclical | 846,535.0 | $46.1M | 0.01% | +786K | +1297.9% | $54.50 | +15.7% |
| 1436 | URA PUT | GLOBAL X FDS | — | 952,000.0 | $46.1M | 0.01% | +14K | +1.4% | $48.43 | +0.9% |
| 1437 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 944,900.0 | $46.0M | 0.01% | -227K | -19.4% | $48.73 | -0.1% |
| 1438 | XLC PUT | SELECT SECTOR SPDR TR | — | 414,300.0 | $45.9M | 0.01% | +109K | +35.7% | $110.86 | +4.7% |
| 1439 | TRP | TC ENERGY CORP | Energy | 731,730.0 | $45.8M | 0.01% | -15K | -2.0% | $62.60 | +12.0% |
| 1440 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 9,779,200.0 | $45.8M | 0.01% | -2.6M | -20.7% | $4.68 | -2.4% |
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%