Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ZLAB | ZAI LAB LTD | Healthcare | 1,688,632.0 | $31.8M | 0.01% | — | — | $18.81 | -1.9% |
| 1802 | MOS CALL | MOSAIC CO | Basic Materials | 1,245,500.0 | $31.8M | 0.01% | -169K | -11.9% | $25.50 | -10.2% |
| 1803 | XHB CALL | SPDR SERIES TRUST | — | 321,400.0 | $31.7M | 0.01% | -1.1M | -77.0% | $98.72 | +3.3% |
| 1804 | MOD | MODINE MFG CO | Consumer Cyclical | 146,150.0 | $31.7M | 0.01% | +29K | +25.0% | $216.71 | +46.8% |
| 1805 | RIO PUT | RIO TINTO PLC | Basic Materials | 339,500.0 | $31.7M | 0.01% | -158K | -31.8% | $93.29 | +14.7% |
| 1806 | ET PUT | ENERGY TRANSFER L P | Energy | 1,636,800.0 | $31.6M | 0.01% | -1.7M | -50.9% | $19.30 | +2.5% |
| 1807 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 648,152.0 | $31.6M | 0.01% | -706K | -52.1% | $48.73 | -2.6% |
| 1808 | EFX | EQUIFAX INC | Industrials | 175,055.0 | $31.5M | 0.01% | +18K | +11.7% | $180.07 | -9.5% |
| 1809 | KMPR | KEMPER CORP | Financial Services | 1,030,023.0 | $31.5M | 0.01% | +253K | +32.5% | $30.56 | -3.8% |
| 1810 | VCIT | VANGUARD SCOTTSDALE FDS | — | 380,032.0 | $31.4M | 0.01% | -241K | -38.8% | $82.75 | -0.3% |
| 1811 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 297,200.0 | $31.4M | 0.01% | +279K | +1542.0% | $105.75 | -8.8% |
| 1812 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 377,255.0 | $31.4M | 0.01% | +295K | +357.8% | $83.29 | +11.8% |
| 1813 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 507,594.0 | $31.4M | 0.01% | -298K | -37.0% | $61.84 | +4.1% |
| 1814 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 431,696.0 | $31.4M | 0.01% | +279K | +183.5% | $72.69 | +7.9% |
| 1815 | ENPH PUT | ENPHASE ENERGY INC | Energy | 828,200.0 | $31.3M | 0.01% | -1.3M | -61.0% | $37.81 | +76.6% |
| 1816 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,776,544.0 | $31.3M | 0.01% | -660K | -27.1% | $17.62 | +6.5% |
| 1817 | — PUT | GALAXY DIGITAL INC. | — | 1,696,000.0 | $31.3M | 0.01% | +559K | +49.2% | $18.45 | — |
| 1818 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 154,000.0 | $31.3M | 0.01% | -35K | -18.5% | $203.18 | +8.2% |
| 1819 | DDS | DILLARDS INC | Consumer Cyclical | 54,593.0 | $31.2M | 0.01% | +31K | +132.1% | $572.11 | -0.1% |
| 1820 | — CALL | CENCORA INC | — | 99,300.0 | $31.2M | 0.01% | -195K | -66.2% | $314.14 | — |
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%