Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 292,015.0 | $41.9M | 0.01% | NEW | — | $143.47 | +21.3% |
| 1582 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 650,534.0 | $41.8M | 0.01% | NEW | — | $64.31 | +30.4% |
| 1583 | ENPH | ENPHASE ENERGY INC | Energy | 1,305,015.0 | $41.8M | 0.01% | NEW | — | $32.05 | +94.5% |
| 1584 | LABU CALL | DIREXION SHS ETF TR | — | 262,265.0 | $41.8M | 0.01% | NEW | — | $159.39 | +12.7% |
| 1585 | NRG PUT | NRG ENERGY INC | Utilities | 262,500.0 | $41.8M | 0.01% | NEW | — | $159.24 | -14.0% |
| 1586 | — | ONESTREAM INC | — | 2,272,311.0 | $41.8M | 0.01% | NEW | — | $18.38 | — |
| 1587 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,037,900.0 | $41.7M | 0.01% | NEW | — | $40.20 | +17.3% |
| 1588 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,921,770.0 | $41.7M | 0.01% | NEW | — | $21.71 | +8.8% |
| 1589 | — | BLACKLINE INC | — | 39,383,000.0 | $41.7M | 0.01% | NEW | — | $1.06 | — |
| 1590 | — | EVERGY INC | — | 34,100,000.0 | $41.5M | 0.01% | NEW | — | $1.22 | — |
| 1591 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 230,400.0 | $41.5M | 0.01% | NEW | — | $180.14 | +18.1% |
| 1592 | — CALL | EXPAND ENERGY CORPORATION | — | 375,636.0 | $41.5M | 0.01% | NEW | — | $110.36 | — |
| 1593 | CHWY PUT | CHEWY INC | Consumer Cyclical | 1,253,700.0 | $41.4M | 0.01% | NEW | — | $33.05 | -39.7% |
| 1594 | TNA CALL | DIREXION SHS ETF TR | — | 905,900.0 | $41.3M | 0.01% | NEW | — | $45.54 | +39.4% |
| 1595 | ACHR CALL | ARCHER AVIATION INC | Industrials | 5,475,600.0 | $41.2M | 0.01% | NEW | — | $7.52 | -18.6% |
| 1596 | VFC PUT | V F CORP | Consumer Cyclical | 2,273,700.0 | $41.1M | 0.01% | NEW | — | $18.08 | -10.3% |
| 1597 | DVA | DAVITA INC | Healthcare | 361,471.0 | $41.1M | 0.01% | NEW | — | $113.61 | +74.9% |
| 1598 | TRP | TC ENERGY CORP | Energy | 746,456.0 | $41.1M | 0.01% | NEW | — | $55.01 | +27.4% |
| 1599 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,015,993.0 | $41.0M | 0.01% | NEW | — | $20.35 | -9.9% |
| 1600 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 98,300.0 | $41.0M | 0.01% | NEW | — | $416.82 | -24.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%