Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FIX | COMFORT SYS USA INC | Industrials | 24,295.0 | $33.5M | 0.01% | +15K | +165.8% | $1378.99 | +32.6% |
| 1742 | — CALL | CALUMET INC | — | 932,200.0 | $33.5M | 0.01% | -225K | -19.5% | $35.90 | — |
| 1743 | FTS | FORTIS INC | Utilities | 598,381.0 | $33.4M | 0.01% | +252K | +72.8% | $55.79 | +1.2% |
| 1744 | HSY CALL | HERSHEY CO | Consumer Defensive | 160,500.0 | $33.4M | 0.01% | -126K | -44.1% | $207.89 | -6.3% |
| 1745 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45,801.0 | $33.3M | 0.01% | -376K | -89.1% | $727.86 | +13.3% |
| 1746 | SYM | SYMBOTIC INC | Industrials | 626,465.0 | $33.3M | 0.01% | -206K | -24.7% | $53.20 | +1.6% |
| 1747 | OIH CALL | VANECK ETF TRUST | — | 82,400.0 | $33.3M | 0.01% | +23K | +37.8% | $404.21 | +9.8% |
| 1748 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 249,700.0 | $33.3M | 0.01% | +70K | +39.1% | $133.30 | +38.1% |
| 1749 | MATX | MATSON INC | Industrials | 203,005.0 | $33.3M | 0.01% | -37K | -15.3% | $163.94 | +10.9% |
| 1750 | MUR | MURPHY OIL CORP | Energy | 805,144.0 | $33.2M | 0.01% | +168K | +26.3% | $41.25 | -7.9% |
| 1751 | FNV CALL | FRANCO NEV CORP | Basic Materials | 134,400.0 | $33.2M | 0.01% | +14K | +11.3% | $247.05 | -8.4% |
| 1752 | NEXT CALL | NEXTDECADE CORP | Energy | 4,333,900.0 | $33.2M | 0.01% | +3.4M | +374.0% | $7.66 | +10.4% |
| 1753 | KOD | KODIAK SCIENCES INC | Healthcare | 870,788.0 | $33.2M | 0.01% | +580K | +199.8% | $38.12 | -5.0% |
| 1754 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 928,800.0 | $33.2M | 0.01% | +288K | +44.9% | $35.70 | -12.4% |
| 1755 | ALAB | ASTERA LABS INC | Technology | 302,531.0 | $33.2M | 0.01% | +179K | +145.9% | $109.60 | +180.0% |
| 1756 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 614,949.0 | $33.1M | 0.01% | -2.8M | -81.7% | $53.88 | -8.3% |
| 1757 | DPST CALL | DIREXION SHARES ETF TRUST | — | 342,400.0 | $33.1M | 0.01% | +48K | +16.5% | $96.65 | +17.1% |
| 1758 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 92,000.0 | $33.0M | 0.01% | -12K | -11.6% | $358.88 | +26.0% |
| 1759 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,659,342.0 | $33.0M | 0.01% | +887K | +114.9% | $19.89 | +9.0% |
| 1760 | — | WHIRLPOOL CORP | — | 800,000.0 | $32.9M | 0.01% | NEW | — | $41.17 | — |
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%