Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 279,800.0 | $15.9M | 0.00% | -36K | -11.3% | $57.00 | -29.8% |
| 1122 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 116,800.0 | $15.9M | 0.00% | -50K | -30.0% | $136.47 | +14.1% |
| 1123 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 223,700.0 | $15.9M | 0.00% | -232K | -51.0% | $71.06 | +22.1% |
| 1124 | TWLO PUT | TWILIO INC | Communication Services | 126,200.0 | $15.9M | 0.00% | -339K | -72.8% | $125.82 | +48.0% |
| 1125 | OR CALL | OR ROYALTIES INC. | Basic Materials | 417,200.0 | $15.9M | 0.00% | -56K | -11.8% | $38.02 | -8.3% |
| 1126 | SSO CALL | PROSHARES TR | — | 305,100.0 | $15.8M | 0.00% | -153K | -33.5% | $51.88 | +30.3% |
| 1127 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 55,700.0 | $15.7M | 0.00% | -13K | -18.7% | $282.37 | +28.8% |
| 1128 | WIX PUT | WIX COM LTD | Technology | 174,600.0 | $15.7M | 0.00% | -22K | -11.2% | $90.07 | -52.8% |
| 1129 | WSC | WILLSCOT HLDGS CORP | Industrials | 905,417.0 | $15.7M | 0.00% | -129K | -12.4% | $17.36 | +66.1% |
| 1130 | RIG PUT | TRANSOCEAN LTD | Energy | 2,369,200.0 | $15.7M | 0.00% | -1.4M | -36.6% | $6.63 | -19.9% |
| 1131 | BALL | BALL CORP | Consumer Cyclical | 265,237.0 | $15.7M | 0.00% | -1.3M | -83.3% | $59.11 | -2.4% |
| 1132 | FOX | FOX CORP | Communication Services | 295,208.0 | $15.7M | 0.00% | -418K | -58.6% | $53.10 | -11.6% |
| 1133 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,269,390.0 | $15.6M | 0.00% | -12.8M | -75.0% | $3.66 | -2.5% |
| 1134 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 291,700.0 | $15.6M | 0.00% | -58K | -16.6% | $53.55 | +35.3% |
| 1135 | CTVA | CORTEVA INC | Basic Materials | 186,564.0 | $15.6M | 0.00% | -3.0M | -94.1% | $83.71 | -6.1% |
| 1136 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 55,524.0 | $15.6M | 0.00% | -324K | -85.4% | $281.07 | -11.4% |
| 1137 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 344,500.0 | $15.6M | 0.00% | -32K | -8.4% | $45.30 | -33.2% |
| 1138 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 215,000.0 | $15.6M | 0.00% | -60K | -21.9% | $72.46 | +26.1% |
| 1139 | RJF | RAYMOND JAMES FINL INC | Financial Services | 107,294.0 | $15.5M | 0.00% | -41K | -27.5% | $144.79 | +7.6% |
| 1140 | NVR | NVR INC | Consumer Cyclical | 2,352.0 | $15.5M | 0.00% | -26K | -91.8% | $6589.83 | -1.5% |
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%