Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EME PUT | EMCOR GROUP INC | Industrials | 40,700.0 | $30.0M | 0.01% | -600.0 | -1.4% | $738.31 | +17.1% |
| 1862 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 350,100.0 | $30.0M | 0.01% | +64K | +22.3% | $85.78 | +86.9% |
| 1863 | APG | API GROUP CORP | Industrials | 740,802.0 | $30.0M | 0.01% | +357K | +93.1% | $40.52 | +4.1% |
| 1864 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 152,800.0 | $30.0M | 0.01% | +94K | +158.1% | $196.04 | +4.0% |
| 1865 | GEO | GEO GROUP INC | Industrials | 1,777,760.0 | $29.9M | 0.01% | +387K | +27.8% | $16.81 | +35.6% |
| 1866 | — | STANDARDAERO INC | — | 1,156,920.0 | $29.9M | 0.01% | +1.0M | +668.7% | $25.83 | — |
| 1867 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 766,499.0 | $29.9M | 0.01% | +23K | +3.1% | $38.97 | -1.6% |
| 1868 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 530,400.0 | $29.9M | 0.01% | +305K | +135.3% | $56.31 | +15.1% |
| 1869 | STC | STEWART INFORMATION SVCS COR | Financial Services | 484,841.0 | $29.9M | 0.01% | +161K | +50.0% | $61.58 | +10.2% |
| 1870 | PPL CALL | PPL CORP | Utilities | 780,000.0 | $29.8M | 0.01% | +636K | +440.9% | $38.20 | -5.5% |
| 1871 | — PUT | UNILEVER PLC | — | 522,932.0 | $29.8M | 0.01% | +140K | +36.7% | $56.97 | — |
| 1872 | GWW PUT | WW GRAINGER INC | Industrials | 27,300.0 | $29.8M | 0.01% | -4K | -12.2% | $1090.81 | +14.8% |
| 1873 | STNE PUT | STONECO LTD | Technology | 2,108,400.0 | $29.8M | 0.01% | NEW | — | $14.12 | -21.4% |
| 1874 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 231,800.0 | $29.7M | 0.01% | +29K | +14.5% | $128.32 | -1.7% |
| 1875 | DXC | DXC TECHNOLOGY CO | Technology | 2,363,608.0 | $29.7M | 0.01% | +1.6M | +229.4% | $12.57 | -26.3% |
| 1876 | HUBS CALL | HUBSPOT INC | Technology | 121,700.0 | $29.7M | 0.01% | -77K | -38.7% | $244.10 | -18.8% |
| 1877 | IMO | IMPERIAL OIL LTD | Energy | 226,894.0 | $29.7M | 0.01% | +188K | +480.0% | $130.82 | -0.9% |
| 1878 | XME PUT | SPDR SERIES TRUST | — | 274,800.0 | $29.7M | 0.01% | -54K | -16.3% | $108.01 | +13.7% |
| 1879 | MOH | MOLINA HEALTHCARE INC | Healthcare | 222,644.0 | $29.7M | 0.01% | +21K | +10.6% | $133.30 | +31.4% |
| 1880 | SYY CALL | SYSCO CORP | Consumer Defensive | 414,900.0 | $29.6M | 0.01% | +55K | +15.4% | $71.33 | +5.6% |
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%