Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LOAR | LOAR HOLDINGS INC | Industrials | 636,701.0 | $36.5M | 0.01% | +363K | +132.7% | $57.29 | +9.2% |
| 1662 | DHI PUT | D R HORTON INC | Consumer Cyclical | 265,200.0 | $36.4M | 0.01% | -177K | -40.0% | $137.22 | +5.0% |
| 1663 | FRMI | FERMI INC | Utilities | 6,221,706.0 | $36.3M | 0.01% | +5.0M | +404.9% | $5.84 | +3.8% |
| 1664 | ABVX PUT | ABIVAX SA | Healthcare | 326,300.0 | $36.3M | 0.01% | +126K | +62.7% | $111.35 | +11.4% |
| 1665 | ULS | UL SOLUTIONS INC | Industrials | 423,895.0 | $36.3M | 0.01% | -196K | -31.6% | $85.71 | +19.0% |
| 1666 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 362,424.0 | $36.3M | 0.01% | -595K | -62.2% | $100.09 | +2.5% |
| 1667 | LMND CALL | LEMONADE INC | Financial Services | 577,300.0 | $36.2M | 0.01% | -278K | -32.5% | $62.68 | -9.0% |
| 1668 | PINS PUT | PINTEREST INC | Communication Services | 1,964,400.0 | $36.0M | 0.01% | +401K | +25.7% | $18.34 | +2.6% |
| 1669 | — | CANADIAN PACIFIC KANSAS CITY | — | 457,648.0 | $36.0M | 0.01% | -240K | -34.4% | $78.66 | — |
| 1670 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 82,900.0 | $36.0M | 0.01% | +27K | +48.3% | $433.97 | -7.8% |
| 1671 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,908,767.0 | $36.0M | 0.01% | +1.3M | +79.8% | $12.36 | +91.5% |
| 1672 | PLD CALL | PROLOGIS INC. | Real Estate | 271,700.0 | $35.9M | 0.01% | -102K | -27.3% | $132.18 | +9.5% |
| 1673 | — | NOVANTA INC | — | 670,000.0 | $35.9M | 0.01% | +50K | +8.1% | $53.59 | — |
| 1674 | IWF CALL | ISHARES TR | — | 84,000.0 | $35.8M | 0.01% | -24K | -22.0% | $426.40 | -70.8% |
| 1675 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 790,466.0 | $35.8M | 0.01% | -186K | -19.1% | $45.30 | -30.0% |
| 1676 | RBRK | RUBRIK INC. | Technology | 731,217.0 | $35.8M | 0.01% | +155K | +27.0% | $48.97 | +36.6% |
| 1677 | GRMN | GARMIN LTD | Technology | 154,306.0 | $35.8M | 0.01% | +70K | +83.0% | $232.01 | +3.3% |
| 1678 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 507,500.0 | $35.8M | 0.01% | -55K | -9.8% | $70.51 | -22.5% |
| 1679 | — CALL | VENTURE GLOBAL INC | — | 2,269,900.0 | $35.8M | 0.01% | +756K | +50.0% | $15.76 | — |
| 1680 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 304,746.0 | $35.7M | 0.01% | +241K | +378.4% | $117.06 | -6.8% |
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%