Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ENS CALL | ENERSYS | Industrials | 85,200.0 | $14.8M | 0.00% | +46K | +115.7% | $173.72 | +30.3% |
| 2702 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 561,500.0 | $14.8M | 0.00% | -104K | -15.7% | $26.33 | +23.5% |
| 2703 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,512.0 | $14.8M | 0.00% | +2K | +20.3% | $1093.35 | +31.5% |
| 2704 | BNDX | VANGUARD CHARLOTTE FDS | — | 307,198.0 | $14.8M | 0.00% | NEW | — | $48.05 | +0.9% |
| 2705 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 41,100.0 | $14.7M | 0.00% | -57K | -58.2% | $358.79 | -20.4% |
| 2706 | NEU CALL | NEWMARKET CORP | Basic Materials | 23,000.0 | $14.7M | 0.00% | +21K | +1252.9% | $640.95 | +25.0% |
| 2707 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 630,942.0 | $14.7M | 0.00% | +447K | +242.9% | $23.36 | -15.2% |
| 2708 | DHI | D R HORTON INC | Consumer Cyclical | 107,345.0 | $14.7M | 0.00% | -306K | -74.1% | $137.22 | +21.7% |
| 2709 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 389,999.0 | $14.7M | 0.00% | +323K | +478.5% | $37.76 | -29.1% |
| 2710 | HEI PUT | HEICO CORP NEW | Industrials | 53,700.0 | $14.7M | 0.00% | +47K | +667.1% | $274.20 | +24.9% |
| 2711 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 397,500.0 | $14.7M | 0.00% | -474K | -54.4% | $37.01 | +27.5% |
| 2712 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 82,194.0 | $14.7M | 0.00% | +67K | +432.2% | $178.97 | -19.3% |
| 2713 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 171,536.0 | $14.7M | 0.00% | -34K | -16.5% | $85.64 | +7.5% |
| 2714 | VNET | VNET GROUP INC | Technology | 1,750,674.0 | $14.7M | 0.00% | +1.2M | +192.3% | $8.39 | -8.2% |
| 2715 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 413,400.0 | $14.7M | 0.00% | +156K | +60.4% | $35.50 | +2.4% |
| 2716 | XPO PUT | XPO INC | Industrials | 75,400.0 | $14.7M | 0.00% | -6K | -7.9% | $194.55 | +4.4% |
| 2717 | LAZ | LAZARD INC | Financial Services | 345,251.0 | $14.7M | 0.00% | -311K | -47.4% | $42.48 | -4.4% |
| 2718 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 74,536.0 | $14.6M | 0.00% | +36K | +93.4% | $196.04 | +8.5% |
| 2719 | ERO CALL | ERO COPPER CORP | Basic Materials | 547,800.0 | $14.6M | 0.00% | +104K | +23.5% | $26.67 | -1.1% |
| 2720 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 409,000.0 | $14.6M | 0.00% | -109K | -21.1% | $35.70 | +9.3% |
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%