Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 181,000.0 | $37.2M | 0.01% | NEW | — | $205.50 | +10.1% |
| 1702 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 743,294.0 | $37.2M | 0.01% | NEW | — | $50.02 | -18.9% |
| 1703 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 441,890.0 | $37.1M | 0.01% | NEW | — | $84.07 | -3.1% |
| 1704 | FFIV PUT | F5 INC | Technology | 145,500.0 | $37.1M | 0.01% | NEW | — | $255.26 | +50.8% |
| 1705 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 774,500.0 | $37.1M | 0.01% | NEW | — | $47.89 | +37.3% |
| 1706 | OSCR | OSCAR HEALTH INC | Healthcare | 2,578,023.0 | $37.0M | 0.01% | NEW | — | $14.37 | +96.7% |
| 1707 | WM CALL | WASTE MGMT INC DEL | Industrials | 168,200.0 | $37.0M | 0.01% | NEW | — | $219.71 | -0.5% |
| 1708 | MPC CALL | MARATHON PETE CORP | Energy | 227,200.0 | $36.9M | 0.01% | NEW | — | $162.63 | +50.4% |
| 1709 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,011,300.0 | $36.9M | 0.01% | NEW | — | $36.49 | +28.6% |
| 1710 | IT CALL | GARTNER INC | Technology | 146,200.0 | $36.9M | 0.01% | NEW | — | $252.28 | -47.1% |
| 1711 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,052,300.0 | $36.9M | 0.01% | NEW | — | $17.96 | +20.2% |
| 1712 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125,453.0 | $36.8M | 0.01% | NEW | — | $293.57 | +6.7% |
| 1713 | RS | RELIANCE INC | Basic Materials | 127,494.0 | $36.8M | 0.01% | NEW | — | $288.87 | +39.9% |
| 1714 | AMKR | AMKOR TECHNOLOGY INC | Technology | 932,711.0 | $36.8M | 0.01% | NEW | — | $39.48 | +118.9% |
| 1715 | VEEV PUT | VEEVA SYS INC | Healthcare | 164,800.0 | $36.8M | 0.01% | NEW | — | $223.23 | -26.8% |
| 1716 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 1,836,883.0 | $36.7M | 0.01% | NEW | — | $20.00 | +39.7% |
| 1717 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,348,968.0 | $36.7M | 0.01% | NEW | — | $27.22 | +21.5% |
| 1718 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 585,993.0 | $36.7M | 0.01% | NEW | — | $62.63 | +13.4% |
| 1719 | CTAS CALL | CINTAS CORP | Industrials | 195,100.0 | $36.7M | 0.01% | NEW | — | $188.07 | -9.8% |
| 1720 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,764,423.0 | $36.6M | 0.01% | NEW | — | $20.74 | +12.8% |
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
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%