Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | LXP INDUSTRIAL TRUST | — | 950,275.0 | $44.0M | 0.01% | -81K | -7.9% | $46.26 | — |
| 1482 | — CALL | UNILEVER PLC | — | 770,852.0 | $43.9M | 0.01% | +149K | +23.9% | $56.97 | — |
| 1483 | AVAV CALL | AEROVIRONMENT INC | Industrials | 239,900.0 | $43.9M | 0.01% | -39K | -13.9% | $183.05 | -10.9% |
| 1484 | CSGP | COSTAR GROUP INC | Real Estate | 1,088,204.0 | $43.9M | 0.01% | +484K | +80.0% | $40.34 | -15.9% |
| 1485 | CW | CURTISS WRIGHT CORP | Industrials | 64,402.0 | $43.9M | 0.01% | +24K | +57.5% | $681.12 | +6.7% |
| 1486 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 254,800.0 | $43.8M | 0.01% | +91K | +55.2% | $172.06 | +1.2% |
| 1487 | KR CALL | KROGER CO | Consumer Defensive | 605,500.0 | $43.8M | 0.01% | -252K | -29.4% | $72.36 | -7.3% |
| 1488 | WDAY | WORKDAY INC | Technology | 337,039.0 | $43.8M | 0.01% | +279K | +481.1% | $129.92 | -2.5% |
| 1489 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 401,200.0 | $43.8M | 0.01% | +287K | +252.6% | $109.10 | +13.6% |
| 1490 | COPX PUT | GLOBAL X FDS | — | 572,500.0 | $43.7M | 0.01% | +402K | +235.4% | $76.35 | +8.7% |
| 1491 | VALE | VALE S A | Basic Materials | 2,747,104.0 | $43.7M | 0.01% | -3.2M | -53.6% | $15.91 | +2.8% |
| 1492 | ARM | ARM HOLDINGS PLC | Technology | 288,820.0 | $43.7M | 0.01% | -218K | -43.0% | $151.28 | +97.1% |
| 1493 | VEEV CALL | VEEVA SYS INC | Healthcare | 248,400.0 | $43.6M | 0.01% | +39K | +18.7% | $175.66 | -6.1% |
| 1494 | — CALL | BUNGE GLOBAL SA | — | 342,500.0 | $43.6M | 0.01% | +166K | +94.0% | $127.20 | — |
| 1495 | UE | URBAN EDGE PPTYS | Real Estate | 2,177,738.0 | $43.5M | 0.01% | -254K | -10.4% | $19.98 | +10.0% |
| 1496 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 126,700.0 | $43.5M | 0.01% | -61K | -32.6% | $343.22 | -1.3% |
| 1497 | ES CALL | EVERSOURCE ENERGY | Utilities | 627,100.0 | $43.4M | 0.01% | +540K | +618.3% | $69.28 | +0.5% |
| 1498 | EWBC | EAST WEST BANCORP INC | Financial Services | 406,556.0 | $43.4M | 0.01% | +290K | +249.3% | $106.76 | +15.2% |
| 1499 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 110,745.0 | $43.4M | 0.01% | -80K | -42.1% | $391.76 | +91.7% |
| 1500 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,273,200.0 | $43.3M | 0.01% | -1.0M | -44.0% | $34.02 | +15.2% |
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%