Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SYNA CALL | SYNAPTICS INC | Technology | 222,400.0 | $16.5M | 0.00% | NEW | — | $74.02 | +61.5% |
| 2602 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 57,000.0 | $16.5M | 0.00% | NEW | — | $288.72 | +11.8% |
| 2603 | RITM | RITHM CAPITAL CORP | Real Estate | 1,506,718.0 | $16.4M | 0.00% | NEW | — | $10.90 | -16.6% |
| 2604 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 801,400.0 | $16.4M | 0.00% | NEW | — | $20.49 | +21.8% |
| 2605 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 153,322.0 | $16.4M | 0.00% | NEW | — | $107.04 | +6.7% |
| 2606 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 304,700.0 | $16.4M | 0.00% | NEW | — | $53.83 | +13.2% |
| 2607 | VITL | VITAL FARMS INC | Consumer Defensive | 512,937.0 | $16.4M | 0.00% | NEW | — | $31.94 | -60.1% |
| 2608 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 171,496.0 | $16.3M | 0.00% | NEW | — | $95.26 | +18.0% |
| 2609 | IDCC PUT | INTERDIGITAL INC | Technology | 51,300.0 | $16.3M | 0.00% | NEW | — | $318.38 | -11.6% |
| 2610 | ACHR PUT | ARCHER AVIATION INC | Industrials | 2,170,300.0 | $16.3M | 0.00% | NEW | — | $7.52 | -33.8% |
| 2611 | KIE PUT | SPDR SERIES TRUST | — | 271,100.0 | $16.3M | 0.00% | NEW | — | $60.15 | +6.5% |
| 2612 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 648,229.0 | $16.3M | 0.00% | NEW | — | $25.12 | +63.3% |
| 2613 | RELX | RELX PLC | Communication Services | 402,295.0 | $16.3M | 0.00% | NEW | — | $40.42 | -21.0% |
| 2614 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 778,012.0 | $16.3M | 0.00% | NEW | — | $20.90 | — |
| 2615 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,149,208.0 | $16.2M | 0.00% | NEW | — | $14.14 | +43.9% |
| 2616 | QXO CALL | QXO INC | Industrials | 841,300.0 | $16.2M | 0.00% | NEW | — | $19.29 | -16.0% |
| 2617 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 664,800.0 | $16.2M | 0.00% | NEW | — | $24.40 | -22.3% |
| 2618 | SWK | STANLEY BLACK & DECKER INC | Industrials | 218,378.0 | $16.2M | 0.00% | NEW | — | $74.28 | +23.7% |
| 2619 | NAIL CALL | DBX ETF TR | — | 326,500.0 | $16.2M | 0.00% | NEW | — | $49.62 | -0.8% |
| 2620 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,885,583.0 | $16.2M | 0.00% | NEW | — | $8.59 | -11.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%