Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 877,170.0 | $41.4M | 0.01% | +678K | +340.4% | $47.16 | +6.3% |
| 1542 | AER CALL | AERCAP HOLDINGS NV | Industrials | 301,500.0 | $41.4M | 0.01% | +222K | +278.3% | $137.18 | +1.7% |
| 1543 | WK | WORKIVA INC | Technology | 692,255.0 | $41.3M | 0.01% | +296K | +74.7% | $59.63 | -18.6% |
| 1544 | DD | DUPONT DE NEMOURS INC | Basic Materials | 898,340.0 | $41.1M | 0.01% | -341K | -27.5% | $45.80 | +2.9% |
| 1545 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,262,221.0 | $41.1M | 0.01% | -470K | -27.1% | $32.54 | -9.5% |
| 1546 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 238,300.0 | $41.0M | 0.01% | +166K | +227.8% | $172.06 | +1.2% |
| 1547 | NVDL PUT | GRANITESHARES ETF TR | — | 564,700.0 | $41.0M | 0.01% | -495K | -46.7% | $72.57 | +53.2% |
| 1548 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,588,182.0 | $41.0M | 0.01% | -1.7M | -40.3% | $15.83 | +2.0% |
| 1549 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,344,347.0 | $40.9M | 0.01% | +1.1M | +521.7% | $30.45 | -4.0% |
| 1550 | ROKU CALL | ROKU INC | Communication Services | 432,300.0 | $40.9M | 0.01% | -601K | -58.2% | $94.62 | +31.2% |
| 1551 | FISV PUT | FISERV INC | Technology | 730,700.0 | $40.8M | 0.01% | -214K | -22.6% | $55.80 | +0.0% |
| 1552 | WULF | TERAWULF INC | Financial Services | 2,824,634.0 | $40.8M | 0.01% | -4.8M | -62.9% | $14.43 | +49.9% |
| 1553 | BBY CALL | BEST BUY INC | Consumer Cyclical | 633,400.0 | $40.7M | 0.01% | -48K | -7.1% | $64.20 | -4.8% |
| 1554 | FISV | FISERV INC | Technology | 728,630.0 | $40.7M | 0.01% | -1.1M | -59.4% | $55.80 | +0.0% |
| 1555 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,173,600.0 | $40.6M | 0.01% | +153K | +7.6% | $18.70 | -11.9% |
| 1556 | LEN PUT | LENNAR CORP | Consumer Cyclical | 467,500.0 | $40.6M | 0.01% | +43K | +10.2% | $86.84 | +2.3% |
| 1557 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 309,400.0 | $40.5M | 0.01% | -97K | -23.9% | $131.01 | -2.9% |
| 1558 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 751,200.0 | $40.5M | 0.01% | -395K | -34.4% | $53.88 | -8.2% |
| 1559 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 117,200.0 | $40.5M | 0.01% | +66K | +128.0% | $345.15 | -11.2% |
| 1560 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 563,000.0 | $40.4M | 0.01% | -462K | -45.1% | $71.77 | +9.9% |
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%