Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 171,200.0 | $16.8M | 0.00% | — | — | $98.42 | -12.6% |
| 2542 | — | ENVIRI CORP | — | 858,281.0 | $16.8M | 0.00% | +109K | +14.5% | $19.62 | — |
| 2543 | AIN | ALBANY INTL CORP | Consumer Cyclical | 322,473.0 | $16.8M | 0.00% | +130K | +67.4% | $52.21 | +43.0% |
| 2544 | LYFT | LYFT INC | Technology | 1,265,401.0 | $16.8M | 0.00% | -2.6M | -67.2% | $13.30 | +8.4% |
| 2545 | WING CALL | WINGSTOP INC | Consumer Cyclical | 108,500.0 | $16.8M | 0.00% | -61K | -36.1% | $154.97 | +5.5% |
| 2546 | KRMN PUT | KARMAN HLDGS INC | Industrials | 210,000.0 | $16.8M | 0.00% | +85K | +68.1% | $80.05 | -42.5% |
| 2547 | DOX CALL | AMDOCS LTD | Technology | 257,300.0 | $16.8M | 0.00% | +253K | +5617.8% | $65.26 | -21.3% |
| 2548 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 726,300.0 | $16.8M | 0.00% | -123K | -14.5% | $23.08 | +21.3% |
| 2549 | PSTG CALL | EVERPURE INC | Technology | 283,900.0 | $16.8M | 0.00% | -166K | -36.9% | $59.04 | +46.0% |
| 2550 | DCI | DONALDSON INC | Industrials | 197,300.0 | $16.7M | 0.00% | +110K | +126.1% | $84.87 | +5.4% |
| 2551 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50,600.0 | $16.7M | 0.00% | -7K | -12.3% | $330.87 | -11.5% |
| 2552 | FITB | FIFTH THIRD BANCORP | Financial Services | 360,340.0 | $16.7M | 0.00% | +213K | +144.1% | $46.46 | +21.1% |
| 2553 | ARMK | ARAMARK | Industrials | 412,704.0 | $16.7M | 0.00% | +335K | +429.4% | $40.54 | +33.9% |
| 2554 | UGL PUT | PROSHARES TR II | Financial Services | 271,900.0 | $16.7M | 0.00% | +234K | +623.1% | $61.46 | -28.4% |
| 2555 | STNG CALL | SCORPIO TANKERS INC | Energy | 223,800.0 | $16.7M | 0.00% | +8K | +3.5% | $74.66 | +3.4% |
| 2556 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,927,100.0 | $16.7M | 0.00% | +403K | +26.5% | $8.65 | +85.4% |
| 2557 | USFD | US FOODS HLDG CORP | Consumer Defensive | 180,678.0 | $16.7M | 0.00% | NEW | — | $92.21 | +6.7% |
| 2558 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 28,300.0 | $16.7M | 0.00% | +10K | +52.1% | $588.68 | +8.4% |
| 2559 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 72,900.0 | $16.7M | 0.00% | -180K | -71.1% | $228.48 | -17.7% |
| 2560 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 81,100.0 | $16.6M | 0.00% | -24K | -22.5% | $205.27 | -20.5% |
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%