Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 39,300.0 | $16.4M | 0.00% | +16K | +65.8% | $416.74 | +20.7% |
| 2582 | BALL CALL | BALL CORP | Consumer Cyclical | 277,000.0 | $16.4M | 0.00% | +60K | +27.6% | $59.11 | +4.0% |
| 2583 | ITA | ISHARES TR | — | 74,842.0 | $16.4M | 0.00% | +23K | +43.7% | $218.75 | +8.5% |
| 2584 | WELL PUT | WELLTOWER INC | Real Estate | 82,800.0 | $16.4M | 0.00% | -68K | -44.9% | $197.71 | +12.3% |
| 2585 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 444,800.0 | $16.4M | 0.00% | +104K | +30.4% | $36.78 | +43.1% |
| 2586 | MTN | VAIL RESORTS INC | Consumer Cyclical | 127,324.0 | $16.3M | 0.00% | -62K | -32.6% | $128.32 | +5.8% |
| 2587 | CVE CALL | CENOVUS ENERGY INC | Energy | 614,900.0 | $16.3M | 0.00% | -221K | -26.4% | $26.53 | -7.4% |
| 2588 | MAGS CALL | LISTED FDS TR | — | 281,400.0 | $16.3M | 0.00% | +61K | +27.9% | $57.94 | +5.5% |
| 2589 | IESC CALL | IES HOLDINGS INC | Industrials | 34,200.0 | $16.3M | 0.00% | +15K | +81.9% | $476.47 | +59.6% |
| 2590 | WWD CALL | WOODWARD INC | Industrials | 45,500.0 | $16.3M | 0.00% | +28K | +158.5% | $357.92 | +22.1% |
| 2591 | SM CALL | SM ENERGY COMPANY | Energy | 521,975.0 | $16.3M | 0.00% | +281K | +116.4% | $31.18 | -15.1% |
| 2592 | DHT CALL | DHT HOLDINGS INC | Energy | 890,500.0 | $16.3M | 0.00% | +726K | +443.0% | $18.27 | +1.8% |
| 2593 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 600,041.0 | $16.3M | 0.00% | +200K | +50.0% | $27.09 | -3.8% |
| 2594 | SFL | SFL CORPORATION LTD | Industrials | 1,501,973.0 | $16.2M | 0.00% | +711K | +90.0% | $10.79 | +0.0% |
| 2595 | AMDL CALL | GRANITESHARES ETF TR | — | 1,327,000.0 | $16.2M | 0.00% | +712K | +116.0% | $12.21 | +465.1% |
| 2596 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 451,318.0 | $16.2M | 0.00% | NEW | — | $35.90 | +4.6% |
| 2597 | ILMN CALL | ILLUMINA INC | Healthcare | 131,400.0 | $16.2M | 0.00% | -707K | -84.3% | $123.26 | +46.5% |
| 2598 | UPST | UPSTART HLDGS INC | Financial Services | 631,162.0 | $16.2M | 0.00% | -475K | -42.9% | $25.65 | +28.8% |
| 2599 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,393,463.0 | $16.2M | 0.00% | -336K | -19.4% | $11.60 | -6.7% |
| 2600 | BILL PUT | BILL HOLDINGS INC | Technology | 422,000.0 | $16.2M | 0.00% | +82K | +24.1% | $38.30 | -12.6% |
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%