Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PTCT | PTC THERAPEUTICS INC | Healthcare | 385,199.0 | $26.2M | 0.00% | -769K | -66.6% | $68.13 | +15.9% |
| 862 | STAG | STAG INDUSTRIAL INC | Real Estate | 726,478.0 | $26.2M | 0.00% | -606K | -45.5% | $36.06 | +4.8% |
| 863 | EOG | EOG RES INC | Energy | 180,699.0 | $26.1M | 0.00% | -2.3M | -92.6% | $144.57 | -10.1% |
| 864 | CHWY PUT | CHEWY INC | Consumer Cyclical | 966,300.0 | $26.1M | 0.00% | -287K | -22.9% | $27.00 | -32.6% |
| 865 | KMI PUT | KINDER MORGAN INC DEL | Energy | 776,800.0 | $26.0M | 0.00% | -500K | -39.1% | $33.53 | -5.8% |
| 866 | NVT CALL | NVENT ELEC PLC | Industrials | 219,500.0 | $26.0M | 0.00% | -1.3M | -85.7% | $118.28 | +49.7% |
| 867 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 849,700.0 | $25.9M | 0.00% | -269K | -24.0% | $30.52 | -12.6% |
| 868 | AON | AON PLC | Financial Services | 80,300.0 | $25.9M | 0.00% | -362K | -81.8% | $322.78 | -1.6% |
| 869 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 1,792,800.0 | $25.9M | 0.00% | -1.6M | -47.5% | $14.43 | +71.1% |
| 870 | FFIV PUT | F5 INC | Technology | 89,300.0 | $25.8M | 0.00% | -56K | -38.6% | $289.33 | +33.2% |
| 871 | KBE PUT | SPDR SERIES TRUST | — | 433,800.0 | $25.8M | 0.00% | -19K | -4.1% | $59.55 | +10.3% |
| 872 | CTAS CALL | CINTAS CORP | Industrials | 151,000.0 | $25.5M | 0.00% | -44K | -22.6% | $169.14 | +1.0% |
| 873 | FEZ PUT | SPDR INDEX SHS FDS | — | 409,600.0 | $25.4M | 0.00% | -663K | -61.8% | $62.08 | +12.9% |
| 874 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 185,700.0 | $25.4M | 0.00% | -315K | -62.9% | $136.76 | -29.3% |
| 875 | TTMI | TTM TECHNOLOGIES INC | Technology | 260,448.0 | $25.4M | 0.00% | -511K | -66.2% | $97.42 | +122.2% |
| 876 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 286,700.0 | $25.4M | 0.00% | -133K | -31.8% | $88.47 | -33.2% |
| 877 | RBRK CALL | RUBRIK INC. | Technology | 510,100.0 | $25.0M | 0.00% | -1.4M | -73.4% | $48.97 | +43.4% |
| 878 | JLL | JONES LANG LASALLE INC | Real Estate | 81,878.0 | $24.9M | 0.00% | -148K | -64.4% | $304.32 | -2.3% |
| 879 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 2,171,800.0 | $24.9M | 0.00% | -646K | -22.9% | $11.47 | +147.6% |
| 880 | ADSK PUT | AUTODESK INC | Technology | 104,000.0 | $24.9M | 0.00% | -48K | -31.8% | $239.40 | -19.0% |
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%