Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,446,088.0 | $40.8M | 0.01% | NEW | — | $28.21 | +51.6% |
| 1602 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 497,300.0 | $40.8M | 0.01% | NEW | — | $82.02 | -21.6% |
| 1603 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 162,400.0 | $40.8M | 0.01% | NEW | — | $251.00 | +40.2% |
| 1604 | TEL CALL | TE CONNECTIVITY PLC | Technology | 179,100.0 | $40.7M | 0.01% | NEW | — | $227.51 | -11.5% |
| 1605 | AXS | AXIS CAP HLDGS LTD | Financial Services | 380,052.0 | $40.7M | 0.01% | NEW | — | $107.09 | -6.0% |
| 1606 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 449,408.0 | $40.7M | 0.01% | NEW | — | $90.54 | +9.1% |
| 1607 | — CALL | UNILEVER PLC | — | 622,040.0 | $40.7M | 0.01% | NEW | — | $65.40 | — |
| 1608 | MNDY CALL | MONDAY COM LTD | Technology | 275,600.0 | $40.7M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1609 | CSGP | COSTAR GROUP INC | Real Estate | 604,543.0 | $40.6M | 0.01% | NEW | — | $67.24 | -49.5% |
| 1610 | CLS | CELESTICA INC | Technology | 137,507.0 | $40.6M | 0.01% | NEW | — | $295.61 | +20.0% |
| 1611 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 402,100.0 | $40.5M | 0.01% | NEW | — | $100.83 | -5.6% |
| 1612 | WING CALL | WINGSTOP INC | Consumer Cyclical | 169,900.0 | $40.5M | 0.01% | NEW | — | $238.49 | -46.3% |
| 1613 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 104,100.0 | $40.5M | 0.01% | NEW | — | $389.07 | +12.1% |
| 1614 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 2,817,500.0 | $40.5M | 0.01% | NEW | — | $14.37 | +54.1% |
| 1615 | PINS PUT | PINTEREST INC | Communication Services | 1,563,300.0 | $40.5M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1616 | XEL CALL | XCEL ENERGY INC | Utilities | 547,300.0 | $40.4M | 0.01% | NEW | — | $73.86 | +8.1% |
| 1617 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 44,500.0 | $40.3M | 0.01% | NEW | — | $906.36 | +72.3% |
| 1618 | STT CALL | STATE STR CORP | Financial Services | 312,600.0 | $40.3M | 0.01% | NEW | — | $129.01 | +19.4% |
| 1619 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,352,675.0 | $40.2M | 0.01% | NEW | — | $29.73 | -3.2% |
| 1620 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,063,771.0 | $40.2M | 0.01% | NEW | — | $19.48 | -4.1% |
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%