Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — CALL | CRH PLC | — | 536,000.0 | $66.9M | 0.01% | NEW | — | $124.80 | — |
| 1162 | BRKR | BRUKER CORP | Healthcare | 1,419,467.0 | $66.9M | 0.01% | NEW | — | $47.11 | +30.8% |
| 1163 | TREX | TREX CO INC | Industrials | 1,901,418.0 | $66.7M | 0.01% | NEW | — | $35.08 | +38.2% |
| 1164 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 989,582.0 | $66.7M | 0.01% | NEW | — | $67.39 | +24.4% |
| 1165 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 528,701.0 | $66.5M | 0.01% | NEW | — | $125.87 | -26.6% |
| 1166 | ADSK CALL | AUTODESK INC | Technology | 224,800.0 | $66.5M | 0.01% | NEW | — | $296.01 | -29.9% |
| 1167 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 840,220.0 | $66.4M | 0.01% | NEW | — | $78.99 | +59.0% |
| 1168 | TOST CALL | TOAST INC | Technology | 1,866,600.0 | $66.3M | 0.01% | NEW | — | $35.51 | -18.8% |
| 1169 | EMR CALL | EMERSON ELEC CO | Industrials | 498,400.0 | $66.1M | 0.01% | NEW | — | $132.72 | +4.8% |
| 1170 | TWLO PUT | TWILIO INC | Communication Services | 464,900.0 | $66.1M | 0.01% | NEW | — | $142.24 | +47.2% |
| 1171 | FICO PUT | FAIR ISAAC CORP | Technology | 39,100.0 | $66.1M | 0.01% | NEW | — | $1690.62 | -24.8% |
| 1172 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,031,800.0 | $66.1M | 0.01% | NEW | — | $64.04 | +27.0% |
| 1173 | — | COMERICA INC | — | 759,336.0 | $66.0M | 0.01% | NEW | — | $86.93 | — |
| 1174 | EVRG | EVERGY INC | Utilities | 910,129.0 | $66.0M | 0.01% | NEW | — | $72.49 | +21.6% |
| 1175 | EFA | ISHARES TR | — | 686,686.0 | $65.9M | 0.01% | NEW | — | $96.03 | +8.7% |
| 1176 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,034,300.0 | $65.9M | 0.01% | NEW | — | $63.72 | +32.8% |
| 1177 | — | ETSY INC | — | 1,183,387.0 | $65.6M | 0.01% | NEW | — | $55.44 | — |
| 1178 | — PUT | ETSY INC | — | 1,183,000.0 | $65.6M | 0.01% | NEW | — | $55.44 | — |
| 1179 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 351,500.0 | $65.5M | 0.01% | NEW | — | $186.43 | -92.1% |
| 1180 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,135,952.0 | $65.5M | 0.01% | NEW | — | $57.66 | +26.1% |
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%