Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — CALL | ETSY INC | — | 1,926,000.0 | $106.8M | 0.02% | NEW | — | $55.44 | — |
| 822 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 478,244.0 | $106.7M | 0.02% | NEW | — | $223.17 | -35.5% |
| 823 | DGRO CALL | ISHARES TR | — | 1,536,700.0 | $106.7M | 0.02% | NEW | — | $69.42 | +11.3% |
| 824 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,345,700.0 | $106.4M | 0.02% | NEW | — | $45.35 | +14.7% |
| 825 | EWJ PUT | ISHARES INC | — | 1,310,700.0 | $105.8M | 0.02% | NEW | — | $80.74 | +15.4% |
| 826 | M | MACYS INC | Consumer Cyclical | 4,796,316.0 | $105.8M | 0.02% | NEW | — | $22.05 | +5.4% |
| 827 | ONON PUT | ON HLDG AG | Consumer Cyclical | 2,274,500.0 | $105.7M | 0.02% | NEW | — | $46.48 | -20.8% |
| 828 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 1,121,500.0 | $105.6M | 0.02% | NEW | — | $94.20 | +26.6% |
| 829 | AA | ALCOA CORP | Basic Materials | 1,986,438.0 | $105.6M | 0.02% | NEW | — | $53.14 | -8.4% |
| 830 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 686,700.0 | $105.5M | 0.02% | NEW | — | $153.61 | +0.3% |
| 831 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,049,000.0 | $105.3M | 0.02% | NEW | — | $100.41 | -5.9% |
| 832 | LEU PUT | CENTRUS ENERGY CORP | Energy | 432,700.0 | $105.0M | 0.02% | NEW | — | $242.76 | -33.2% |
| 833 | VFC | V F CORP | Consumer Cyclical | 5,809,310.0 | $105.0M | 0.02% | NEW | — | $18.08 | -9.8% |
| 834 | — | SMURFIT WESTROCK PLC | — | 2,706,284.0 | $104.7M | 0.02% | NEW | — | $38.67 | — |
| 835 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 500,900.0 | $104.6M | 0.02% | NEW | — | $208.75 | -34.3% |
| 836 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,324,430.0 | $104.6M | 0.02% | NEW | — | $44.98 | +1.8% |
| 837 | SQQQ CALL | PROSHARES TR | — | 1,526,300.0 | $104.6M | 0.02% | NEW | — | $68.50 | -41.7% |
| 838 | DVN | DEVON ENERGY CORP NEW | Energy | 2,849,684.0 | $104.4M | 0.02% | NEW | — | $36.63 | +10.5% |
| 839 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 546,089.0 | $104.4M | 0.02% | NEW | — | $191.10 | -17.0% |
| 840 | MA | MASTERCARD INCORPORATED | Financial Services | 182,697.0 | $104.3M | 0.02% | NEW | — | $570.88 | -5.5% |
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
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%