Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,096,796.0 | $72.6M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1102 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 282,000.0 | $72.5M | 0.01% | NEW | — | $257.23 | -5.8% |
| 1103 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 605,500.0 | $72.5M | 0.01% | NEW | — | $119.75 | +17.5% |
| 1104 | DT | DYNATRACE INC | Technology | 1,667,993.0 | $72.3M | 0.01% | NEW | — | $43.34 | +3.3% |
| 1105 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,331,200.0 | $71.9M | 0.01% | NEW | — | $5.83 | -16.0% |
| 1106 | LYFT PUT | LYFT INC | Technology | 3,707,700.0 | $71.8M | 0.01% | NEW | — | $19.37 | -20.7% |
| 1107 | BIIB CALL | BIOGEN INC | Healthcare | 407,000.0 | $71.6M | 0.01% | NEW | — | $175.99 | +22.8% |
| 1108 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 1,219,100.0 | $71.5M | 0.01% | NEW | — | $58.69 | +31.0% |
| 1109 | ADC | AGREE RLTY CORP | Real Estate | 991,678.0 | $71.4M | 0.01% | NEW | — | $72.03 | +8.0% |
| 1110 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,629,700.0 | $71.3M | 0.01% | NEW | — | $43.73 | -20.5% |
| 1111 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 229,300.0 | $71.1M | 0.01% | NEW | — | $310.24 | +20.2% |
| 1112 | ENPH CALL | ENPHASE ENERGY INC | Energy | 2,219,000.0 | $71.1M | 0.01% | NEW | — | $32.05 | +34.4% |
| 1113 | CIFR PUT | CIPHER MINING INC | Financial Services | 4,804,900.0 | $70.9M | 0.01% | NEW | — | $14.76 | +35.8% |
| 1114 | GTLS | CHART INDS INC | Industrials | 342,991.0 | $70.7M | 0.01% | NEW | — | $206.23 | +1.2% |
| 1115 | APH PUT | AMPHENOL CORP NEW | Technology | 523,300.0 | $70.7M | 0.01% | NEW | — | $135.14 | +21.8% |
| 1116 | XPO | XPO INC | Industrials | 517,762.0 | $70.4M | 0.01% | NEW | — | $135.91 | +52.4% |
| 1117 | NET | CLOUDFLARE INC | Technology | 356,619.0 | $70.3M | 0.01% | NEW | — | $197.15 | +23.0% |
| 1118 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 4,824,200.0 | $70.2M | 0.01% | NEW | — | $14.56 | +47.2% |
| 1119 | PSX CALL | PHILLIPS 66 | Energy | 544,300.0 | $70.2M | 0.01% | NEW | — | $129.04 | +36.7% |
| 1120 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 349,360.0 | $70.2M | 0.01% | NEW | — | $201.01 | -33.1% |
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%