Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 469,000.0 | $37.7M | 0.01% | -387K | -45.2% | $80.39 | +23.7% |
| 1622 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,043,697.0 | $37.6M | 0.01% | +412K | +5.4% | $4.68 | -2.4% |
| 1623 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,737,600.0 | $37.6M | 0.01% | +1.7M | +4634.6% | $21.66 | +4.8% |
| 1624 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 231,581.0 | $37.6M | 0.01% | -247K | -51.6% | $162.48 | -7.7% |
| 1625 | NI | NISOURCE INC | Utilities | 806,380.0 | $37.6M | 0.01% | -1.7M | -67.6% | $46.66 | +2.3% |
| 1626 | LYFT CALL | LYFT INC | Technology | 2,827,700.0 | $37.6M | 0.01% | -3.4M | -54.5% | $13.30 | +1.4% |
| 1627 | RRX | REGAL REXNORD CORPORATION | Industrials | 200,601.0 | $37.6M | 0.01% | NEW | — | $187.26 | +4.2% |
| 1628 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,554,997.0 | $37.5M | 0.01% | +1.7M | +198.0% | $14.69 | +39.8% |
| 1629 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 265,100.0 | $37.4M | 0.01% | -34K | -11.5% | $141.11 | -3.8% |
| 1630 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,030,121.0 | $37.4M | 0.01% | +3.6M | +805.0% | $9.28 | -1.4% |
| 1631 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 806,547.0 | $37.4M | 0.01% | -741K | -47.9% | $46.36 | +2.9% |
| 1632 | PLMR | PALOMAR HLDGS INC | Financial Services | 312,732.0 | $37.4M | 0.01% | +190K | +155.3% | $119.50 | -3.1% |
| 1633 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 134,300.0 | $37.3M | 0.01% | -86K | -39.1% | $277.87 | +29.0% |
| 1634 | EBAY PUT | EBAY INC. | Consumer Cyclical | 409,800.0 | $37.3M | 0.01% | -1.1M | -73.0% | $91.02 | +28.7% |
| 1635 | — | BRIGHTSTAR LOTTERY PLC | — | 2,927,058.0 | $37.3M | 0.01% | +2.0M | +199.9% | $12.74 | — |
| 1636 | TOST CALL | TOAST INC | Technology | 1,405,500.0 | $37.3M | 0.01% | -461K | -24.7% | $26.51 | -12.0% |
| 1637 | — | PINNACLE WEST CAP CORP | — | 32,500,000.0 | $37.3M | 0.01% | +2.5M | +8.3% | $1.15 | — |
| 1638 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 536,200.0 | $37.2M | 0.01% | -496K | -48.0% | $69.37 | +20.2% |
| 1639 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 527,313.0 | $37.2M | 0.01% | +271K | +105.6% | $70.51 | -22.5% |
| 1640 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 402,400.0 | $37.1M | 0.01% | +15K | +3.9% | $92.31 | +0.0% |
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%