Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PDS | PRECISION DRILLING CORP | Energy | 82,422.0 | $8.1M | 0.00% | -9K | -9.5% | $98.40 | -21.1% |
| 3562 | VICI | VICI PPTYS INC | Real Estate | 296,496.0 | $8.1M | 0.00% | -2.6M | -89.6% | $27.32 | -0.4% |
| 3563 | S CALL | SENTINELONE INC | Technology | 628,300.0 | $8.1M | 0.00% | -156K | -19.9% | $12.88 | +23.5% |
| 3564 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 54,108.0 | $8.1M | 0.00% | -295K | -84.5% | $149.56 | -18.8% |
| 3565 | EWJV | ISHARES TR | — | 189,572.0 | $8.1M | 0.00% | NEW | — | $42.67 | +3.9% |
| 3566 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 160,300.0 | $8.1M | 0.00% | -15K | -8.8% | $50.44 | +1.2% |
| 3567 | CBRE CALL | CBRE GROUP INC | Real Estate | 59,600.0 | $8.1M | 0.00% | +20K | +48.6% | $135.46 | +1.4% |
| 3568 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 69,100.0 | $8.1M | 0.00% | +10K | +17.9% | $116.82 | -34.4% |
| 3569 | ERAS | ERASCA INC | Healthcare | 498,381.0 | $8.1M | 0.00% | -532K | -51.6% | $16.18 | -1.1% |
| 3570 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 26,800.0 | $8.1M | 0.00% | -16K | -37.1% | $300.83 | -10.7% |
| 3571 | — CALL | CRITICAL METALS CORP | — | 1,015,000.0 | $8.1M | 0.00% | +521K | +105.5% | $7.94 | — |
| 3572 | NMIH | NMI HLDGS INC | Financial Services | 214,795.0 | $8.1M | 0.00% | -109K | -33.6% | $37.51 | +8.3% |
| 3573 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 84,272.0 | $8.1M | 0.00% | -924.0 | -1.1% | $95.60 | +40.0% |
| 3574 | PBI | PITNEY BOWES INC | Industrials | 729,022.0 | $8.1M | 0.00% | -341K | -31.9% | $11.05 | +64.0% |
| 3575 | — | ATLANTA BRAVES HLDGS INC | — | 188,642.0 | $8.1M | 0.00% | +53K | +39.0% | $42.70 | — |
| 3576 | ZG | ZILLOW GROUP INC | Communication Services | 194,534.0 | $8.1M | 0.00% | -59K | -23.4% | $41.39 | -24.7% |
| 3577 | — | PERIMETER SOLUTIONS INC | — | 329,650.0 | $8.1M | 0.00% | +85K | +34.7% | $24.42 | — |
| 3578 | PHIN | PHINIA INC | Consumer Cyclical | 117,593.0 | $8.0M | 0.00% | +10K | +9.2% | $68.44 | +23.9% |
| 3579 | PAM | PAMPA ENERGIA SA | Utilities | 90,913.0 | $8.0M | 0.00% | +70K | +330.3% | $88.50 | -8.7% |
| 3580 | DVY PUT | ISHARES TR | — | 53,100.0 | $8.0M | 0.00% | +44K | +503.4% | $151.41 | +4.5% |
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%