Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | RYN | RAYONIER INC | Real Estate | 550,918.0 | $11.4M | 0.00% | +132K | +31.6% | $20.62 | +6.3% |
| 3082 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 223,600.0 | $11.4M | 0.00% | +90K | +67.7% | $50.80 | +17.3% |
| 3083 | EPAM | EPAM SYS INC | Technology | 83,858.0 | $11.4M | 0.00% | -7K | -7.9% | $135.40 | -40.4% |
| 3084 | VNT | VONTIER CORPORATION | Technology | 320,076.0 | $11.4M | 0.00% | +191K | +147.7% | $35.47 | -16.5% |
| 3085 | PAGP | PLAINS GP HLDGS L P | Energy | 466,906.0 | $11.3M | 0.00% | -186K | -28.5% | $24.28 | -2.1% |
| 3086 | — CALL | INGERSOLL RAND INC | — | 141,400.0 | $11.3M | 0.00% | +27K | +23.7% | $80.12 | — |
| 3087 | NOBL PUT | PROSHARES TR | — | 106,800.0 | $11.3M | 0.00% | NEW | — | $106.01 | -46.9% |
| 3088 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 307,605.0 | $11.3M | 0.00% | +227K | +279.9% | $36.75 | +7.7% |
| 3089 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 241,955.0 | $11.3M | 0.00% | NEW | — | $46.71 | +7.0% |
| 3090 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 587,498.0 | $11.3M | 0.00% | +328K | +126.5% | $19.23 | -0.5% |
| 3091 | CROX CALL | CROCS INC | Consumer Cyclical | 135,300.0 | $11.2M | 0.00% | -229K | -62.8% | $83.02 | +53.9% |
| 3092 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 106,000.0 | $11.2M | 0.00% | +6K | +6.5% | $105.90 | +37.0% |
| 3093 | RBC | RBC BEARINGS INC | Industrials | 20,661.0 | $11.2M | 0.00% | NEW | — | $543.12 | +16.1% |
| 3094 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 705,221.0 | $11.2M | 0.00% | -206K | -22.6% | $15.90 | +2.6% |
| 3095 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 62,200.0 | $11.2M | 0.00% | -74K | -54.3% | $180.00 | +36.4% |
| 3096 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,143,980.0 | $11.2M | 0.00% | +958K | +515.6% | $9.78 | -10.4% |
| 3097 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 61,300.0 | $11.2M | 0.00% | -37K | -37.5% | $182.33 | +31.2% |
| 3098 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,626,831.0 | $11.2M | 0.00% | +962K | +144.6% | $6.87 | +13.7% |
| 3099 | APPF | APPFOLIO INC | Technology | 70,779.0 | $11.2M | 0.00% | -288K | -80.3% | $157.82 | -1.4% |
| 3100 | QBTS | D-WAVE QUANTUM INC | Technology | 774,073.0 | $11.2M | 0.00% | +248K | +47.2% | $14.43 | +57.7% |
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%