Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LEN | LENNAR CORP | Consumer Cyclical | 375,076.0 | $32.6M | 0.01% | -220K | -37.0% | $86.84 | +3.3% |
| 762 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 297,400.0 | $32.6M | 0.01% | -814K | -73.2% | $109.51 | +2.0% |
| 763 | AXTI | AXT INC | Technology | 569,671.0 | $32.5M | 0.01% | -207K | -26.7% | $56.98 | +48.4% |
| 764 | ZTS CALL | ZOETIS INC | Healthcare | 273,800.0 | $32.4M | 0.01% | -882K | -76.3% | $118.21 | -33.4% |
| 765 | Q CALL | QNITY ELECTRONICS INC | Technology | 280,300.0 | $32.3M | 0.01% | -69K | -19.7% | $115.38 | +46.5% |
| 766 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,065,860.0 | $32.3M | 0.01% | -6.9M | -76.9% | $15.65 | +7.7% |
| 767 | BTU CALL | PEABODY ENGR CORP | Energy | 974,600.0 | $32.1M | 0.01% | -568K | -36.8% | $32.95 | -24.7% |
| 768 | URI PUT | UNITED RENTALS INC | Industrials | 44,000.0 | $32.1M | 0.01% | -76K | -63.4% | $728.56 | +47.8% |
| 769 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,733,568.0 | $32.1M | 0.01% | -31K | -1.8% | $18.49 | +28.2% |
| 770 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,870,700.0 | $32.0M | 0.01% | -307K | -14.1% | $17.11 | -22.8% |
| 771 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 219,400.0 | $32.0M | 0.01% | -936K | -81.0% | $145.85 | +29.2% |
| 772 | NXT PUT | NEXTPOWER INC | Technology | 265,300.0 | $32.0M | 0.01% | -281K | -51.4% | $120.55 | +4.4% |
| 773 | NIO PUT | NIO INC | Consumer Cyclical | 5,276,100.0 | $31.8M | 0.01% | -4.0M | -43.2% | $6.03 | -16.7% |
| 774 | MOS CALL | MOSAIC CO | Basic Materials | 1,245,500.0 | $31.8M | 0.01% | -169K | -11.9% | $25.50 | -10.2% |
| 775 | XHB CALL | SPDR SERIES TRUST | — | 321,400.0 | $31.7M | 0.01% | -1.1M | -77.0% | $98.72 | +12.5% |
| 776 | RIO PUT | RIO TINTO PLC | Basic Materials | 339,500.0 | $31.7M | 0.01% | -158K | -31.8% | $93.29 | +7.3% |
| 777 | ET PUT | ENERGY TRANSFER L P | Energy | 1,636,800.0 | $31.6M | 0.01% | -1.7M | -50.9% | $19.30 | -2.8% |
| 778 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 648,152.0 | $31.6M | 0.01% | -706K | -52.1% | $48.73 | -15.8% |
| 779 | VCIT | VANGUARD SCOTTSDALE FDS | — | 380,032.0 | $31.4M | 0.01% | -241K | -38.8% | $82.75 | -0.3% |
| 780 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 507,594.0 | $31.4M | 0.01% | -298K | -37.0% | $61.84 | +22.5% |
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%