Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ENPH PUT | ENPHASE ENERGY INC | Energy | 828,200.0 | $31.3M | 0.01% | -1.3M | -61.0% | $37.81 | +38.3% |
| 782 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,776,544.0 | $31.3M | 0.01% | -660K | -27.1% | $17.62 | +15.3% |
| 783 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 154,000.0 | $31.3M | 0.01% | -35K | -18.5% | $203.18 | +7.5% |
| 784 | — CALL | CENCORA INC | — | 99,300.0 | $31.2M | 0.01% | -195K | -66.2% | $314.14 | — |
| 785 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 2,118,400.0 | $31.2M | 0.01% | -97K | -4.4% | $14.72 | -19.2% |
| 786 | AES | AES CORP | Utilities | 2,212,787.0 | $31.2M | 0.01% | -4.9M | -68.7% | $14.09 | +3.8% |
| 787 | OGE | OGE ENERGY CORP | Utilities | 649,268.0 | $31.1M | 0.01% | -590K | -47.6% | $47.96 | -1.4% |
| 788 | CSX | CSX CORP | Industrials | 758,301.0 | $31.1M | 0.01% | -1.5M | -66.7% | $41.05 | +11.2% |
| 789 | NXT CALL | NEXTPOWER INC | Technology | 258,100.0 | $31.1M | 0.01% | -437K | -62.9% | $120.55 | +4.4% |
| 790 | AAON | AAON INC | Industrials | 375,367.0 | $31.1M | 0.01% | -17K | -4.2% | $82.75 | +65.2% |
| 791 | AR CALL | ANTERO RESOURCES CORP | Energy | 731,800.0 | $31.1M | 0.01% | -875K | -54.5% | $42.44 | -21.7% |
| 792 | XEL CALL | XCEL ENERGY INC | Utilities | 390,100.0 | $31.0M | 0.01% | -157K | -28.7% | $79.44 | -2.6% |
| 793 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,206,600.0 | $30.9M | 0.01% | -423K | -26.0% | $25.65 | +26.4% |
| 794 | VVV | VALVOLINE INC | Energy | 918,618.0 | $30.9M | 0.01% | -1.6M | -64.0% | $33.68 | +13.0% |
| 795 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 429,965.0 | $30.9M | 0.01% | -446K | -50.9% | $71.77 | +18.2% |
| 796 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,514,429.0 | $30.6M | 0.01% | -440K | -22.5% | $20.22 | +27.0% |
| 797 | ALK | ALASKA AIR GROUP INC | Industrials | 831,666.0 | $30.6M | 0.01% | -1.7M | -67.1% | $36.78 | +33.9% |
| 798 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,422.0 | $30.6M | 0.01% | -57K | -44.8% | $433.97 | -8.9% |
| 799 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 132,500.0 | $30.5M | 0.01% | -139K | -51.2% | $230.46 | +20.5% |
| 800 | LYFT PUT | LYFT INC | Technology | 2,294,900.0 | $30.5M | 0.01% | -1.4M | -38.1% | $13.30 | +7.4% |
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%