Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 162,301.0 | $29.6M | 0.01% | -256K | -61.2% | $182.33 | +7.7% |
| 1882 | PCG CALL | PG&E CORP | Utilities | 1,683,200.0 | $29.6M | 0.01% | -338K | -16.7% | $17.57 | -6.1% |
| 1883 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 548,400.0 | $29.5M | 0.01% | -453K | -45.2% | $53.88 | -7.3% |
| 1884 | GNRC | GENERAC HLDGS INC | Industrials | 151,179.0 | $29.5M | 0.01% | -220K | -59.2% | $195.33 | +40.2% |
| 1885 | SNAP | SNAP INC | Communication Services | 6,415,614.0 | $29.5M | 0.01% | -14.6M | -69.4% | $4.60 | +24.8% |
| 1886 | HTO PUT | H2O AMERICA | Utilities | 502,800.0 | $29.5M | 0.01% | +492K | +4389.3% | $58.67 | -1.6% |
| 1887 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 503,700.0 | $29.5M | 0.01% | +84K | +19.9% | $58.47 | +10.9% |
| 1888 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 154,900.0 | $29.4M | 0.01% | +129K | +489.0% | $189.75 | -9.7% |
| 1889 | M | MACYS INC | Consumer Cyclical | 1,624,209.0 | $29.4M | 0.01% | -3.2M | -66.1% | $18.09 | +18.7% |
| 1890 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 143,500.0 | $29.3M | 0.01% | -20K | -12.1% | $204.49 | -0.7% |
| 1891 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 162,800.0 | $29.3M | 0.01% | +36K | +27.9% | $180.21 | +7.9% |
| 1892 | WIX | WIX COM LTD | Technology | 325,182.0 | $29.3M | 0.01% | -619K | -65.5% | $90.07 | -38.5% |
| 1893 | NXE CALL | NEXGEN ENERGY LTD | Energy | 2,523,800.0 | $29.3M | 0.01% | +63K | +2.6% | $11.60 | -5.8% |
| 1894 | DPST PUT | DIREXION SHARES ETF TRUST | — | 302,000.0 | $29.2M | 0.01% | -31K | -9.2% | $96.65 | +20.4% |
| 1895 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,544,300.0 | $29.2M | 0.01% | +1.1M | +276.8% | $18.88 | -17.2% |
| 1896 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 2,019,800.0 | $29.1M | 0.01% | -2.8M | -57.9% | $14.43 | +89.7% |
| 1897 | STNE CALL | STONECO LTD | Technology | 2,063,400.0 | $29.1M | 0.01% | +1.6M | +321.3% | $14.12 | -21.5% |
| 1898 | VYMI | VANGUARD WHITEHALL FDS | — | 308,975.0 | $29.1M | 0.01% | +186K | +151.2% | $94.24 | +6.6% |
| 1899 | KBH CALL | KB HOME | Consumer Cyclical | 562,000.0 | $29.1M | 0.01% | +223K | +65.7% | $51.75 | -5.4% |
| 1900 | EQR | EQUITY RESIDENTIAL | Real Estate | 491,504.0 | $29.1M | 0.01% | — | — | $59.15 | +11.9% |
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%