Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPC | WP CAREY INC | Real Estate | 1,471,676.0 | $100.0M | 0.02% | +1.4M | +1750.2% | $67.96 | +6.4% |
| 442 | VSEC | VSE CORP | Industrials | 541,177.0 | $99.8M | 0.02% | +397K | +274.6% | $184.40 | +12.7% |
| 443 | DT | DYNATRACE INC | Technology | 2,679,807.0 | $99.1M | 0.02% | +1.0M | +60.7% | $36.98 | +12.1% |
| 444 | LITE | LUMENTUM HLDGS INC | Technology | 140,747.0 | $98.9M | 0.02% | +49K | +53.5% | $702.76 | +23.9% |
| 445 | SPGI CALL | S&P GLOBAL INC | Financial Services | 232,300.0 | $98.8M | 0.02% | +10K | +4.4% | $425.34 | -1.5% |
| 446 | FEZ CALL | SPDR INDEX SHS FDS | — | 1,588,200.0 | $98.6M | 0.02% | +799K | +101.3% | $62.08 | +11.7% |
| 447 | NEM | NEWMONT CORP | Basic Materials | 910,588.0 | $98.6M | 0.02% | +258K | +39.6% | $108.25 | -1.4% |
| 448 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,159,200.0 | $98.1M | 0.02% | +762K | +192.1% | $84.59 | +101.0% |
| 449 | VIRT | VIRTU FINL INC | Financial Services | 2,228,582.0 | $98.0M | 0.02% | +439K | +24.5% | $43.98 | +35.9% |
| 450 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,052,048.0 | $97.2M | 0.02% | +212K | +25.2% | $92.38 | +10.4% |
| 451 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 163,800.0 | $97.1M | 0.02% | +114K | +227.6% | $592.98 | -7.4% |
| 452 | TMF CALL | DIREXION SHARES ETF TRUST | — | 2,687,800.0 | $96.9M | 0.02% | +1.2M | +81.7% | $36.06 | -0.7% |
| 453 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 479,997.0 | $96.8M | 0.02% | +347K | +262.0% | $201.65 | -4.4% |
| 454 | SO CALL | SOUTHERN CO | Utilities | 998,100.0 | $96.3M | 0.02% | +291K | +41.1% | $96.52 | -4.1% |
| 455 | KKR PUT | KKR & CO INC | Financial Services | 1,040,900.0 | $96.3M | 0.02% | +391K | +60.3% | $92.50 | +5.1% |
| 456 | HP | HELMERICH & PAYNE INC | Energy | 2,658,609.0 | $95.8M | 0.01% | +793K | +42.5% | $36.03 | -1.1% |
| 457 | SAIA | SAIA INC | Industrials | 271,520.0 | $95.4M | 0.01% | +172K | +171.9% | $351.28 | +22.1% |
| 458 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 829,900.0 | $95.3M | 0.01% | +224K | +36.9% | $114.85 | +12.5% |
| 459 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 3,317,600.0 | $95.2M | 0.01% | +513K | +18.3% | $28.71 | -20.9% |
| 460 | QCOM | QUALCOMM INC | Technology | 739,538.0 | $95.2M | 0.01% | +387K | +109.8% | $128.78 | +67.3% |
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%