Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 413,098.0 | $39.2M | 0.01% | -36K | -8.1% | $94.88 | +4.4% |
| 682 | ROP | ROPER TECHNOLOGIES INC | Industrials | 110,512.0 | $39.1M | 0.01% | -37K | -24.9% | $353.86 | -6.7% |
| 683 | F PUT | FORD MTR CO | Consumer Cyclical | 3,386,500.0 | $39.1M | 0.01% | -2.2M | -39.7% | $11.54 | +21.8% |
| 684 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,031,522.0 | $38.9M | 0.01% | -415K | -28.7% | $37.74 | +17.8% |
| 685 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 400,053.0 | $38.9M | 0.01% | -902K | -69.3% | $97.25 | +67.6% |
| 686 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,072,729.0 | $38.7M | 0.01% | -143K | -6.4% | $18.67 | +10.1% |
| 687 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,275,500.0 | $38.4M | 0.01% | -1.2M | -48.8% | $30.12 | +4.5% |
| 688 | IRM | IRON MTN INC DEL | Real Estate | 374,954.0 | $38.3M | 0.01% | -744K | -66.5% | $102.14 | +25.2% |
| 689 | GSK CALL | GSK PLC | Healthcare | 691,400.0 | $38.2M | 0.01% | -29K | -4.0% | $55.19 | -8.2% |
| 690 | J | JACOBS SOLUTIONS INC | Industrials | 299,454.0 | $38.1M | 0.01% | -230K | -43.4% | $127.28 | -5.0% |
| 691 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 249,800.0 | $38.1M | 0.01% | -172K | -40.8% | $152.51 | +12.3% |
| 692 | OKTA CALL | OKTA INC | Technology | 481,400.0 | $37.9M | 0.01% | -270K | -35.9% | $78.71 | +49.7% |
| 693 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 339,432.0 | $37.8M | 0.01% | -17K | -4.8% | $111.42 | -77.0% |
| 694 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 309,655.0 | $37.8M | 0.01% | -837K | -73.0% | $122.12 | +8.5% |
| 695 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 469,000.0 | $37.7M | 0.01% | -387K | -45.2% | $80.39 | +8.7% |
| 696 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 231,581.0 | $37.6M | 0.01% | -247K | -51.6% | $162.48 | -15.3% |
| 697 | NI | NISOURCE INC | Utilities | 806,380.0 | $37.6M | 0.01% | -1.7M | -67.6% | $46.66 | +1.3% |
| 698 | LYFT CALL | LYFT INC | Technology | 2,827,700.0 | $37.6M | 0.01% | -3.4M | -54.5% | $13.30 | +7.4% |
| 699 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 265,100.0 | $37.4M | 0.01% | -34K | -11.5% | $141.11 | +1.7% |
| 700 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 806,547.0 | $37.4M | 0.01% | -741K | -47.9% | $46.36 | +69.4% |
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%