Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 734,629.0 | $39.3M | 0.01% | +435K | +144.9% | $53.55 | +38.8% |
| 1582 | FRO | FRONTLINE PLC | Energy | 1,128,346.0 | $39.3M | 0.01% | -985K | -46.6% | $34.86 | +10.3% |
| 1583 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 392,700.0 | $39.3M | 0.01% | -422K | -51.8% | $100.09 | +2.5% |
| 1584 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 413,098.0 | $39.2M | 0.01% | -36K | -8.1% | $94.88 | +4.1% |
| 1585 | SOLV | SOLVENTUM CORP | Healthcare | 599,078.0 | $39.1M | 0.01% | +486K | +430.9% | $65.30 | +16.6% |
| 1586 | ROP | ROPER TECHNOLOGIES INC | Industrials | 110,512.0 | $39.1M | 0.01% | -37K | -24.9% | $353.86 | -7.1% |
| 1587 | MCO PUT | MOODYS CORP | Financial Services | 89,600.0 | $39.1M | 0.01% | +78K | +659.3% | $436.25 | +2.1% |
| 1588 | F PUT | FORD MTR CO | Consumer Cyclical | 3,386,500.0 | $39.1M | 0.01% | -2.2M | -39.7% | $11.54 | +18.5% |
| 1589 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 10,670,000.0 | $39.1M | 0.01% | +1.5M | +16.8% | $3.66 | -2.7% |
| 1590 | DOCU | DOCUSIGN INC | Technology | 821,819.0 | $39.0M | 0.01% | +403K | +96.4% | $47.41 | +3.3% |
| 1591 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,031,522.0 | $38.9M | 0.01% | -415K | -28.7% | $37.74 | +13.4% |
| 1592 | PAYX CALL | PAYCHEX INC | Industrials | 422,500.0 | $38.9M | 0.01% | +35K | +9.0% | $92.12 | +2.3% |
| 1593 | YPF | YPF SOCIEDAD ANONIMA | Energy | 841,792.0 | $38.9M | 0.01% | +248K | +41.8% | $46.22 | +1.8% |
| 1594 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 400,053.0 | $38.9M | 0.01% | -902K | -69.3% | $97.25 | +54.6% |
| 1595 | SYK PUT | STRYKER CORPORATION | Healthcare | 118,400.0 | $38.9M | 0.01% | +10K | +9.4% | $328.59 | -2.2% |
| 1596 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 303,967.0 | $38.8M | 0.01% | +217K | +249.3% | $127.71 | +7.5% |
| 1597 | VFC PUT | V F CORP | Consumer Cyclical | 2,277,800.0 | $38.7M | 0.01% | — | — | $16.99 | -4.6% |
| 1598 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,072,729.0 | $38.7M | 0.01% | -143K | -6.4% | $18.67 | -7.2% |
| 1599 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 373,526.0 | $38.7M | 0.01% | +202K | +117.8% | $103.50 | +7.7% |
| 1600 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,570,752.0 | $38.6M | 0.01% | +1.3M | +102.6% | $15.03 | +11.1% |
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
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%