Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EBAY CALL | EBAY INC. | Consumer Cyclical | 689,300.0 | $60.0M | 0.01% | NEW | — | $87.10 | +31.8% |
| 1262 | AA CALL | ALCOA CORP | Basic Materials | 1,128,900.0 | $60.0M | 0.01% | NEW | — | $53.14 | -8.4% |
| 1263 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,283,469.0 | $59.9M | 0.01% | NEW | — | $46.68 | -14.8% |
| 1264 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 932,100.0 | $59.7M | 0.01% | NEW | — | $64.04 | +27.0% |
| 1265 | VIRT | VIRTU FINL INC | Financial Services | 1,789,589.0 | $59.6M | 0.01% | NEW | — | $33.32 | +85.4% |
| 1266 | DHI | D R HORTON INC | Consumer Cyclical | 413,754.0 | $59.6M | 0.01% | NEW | — | $144.03 | +10.1% |
| 1267 | — | CIDARA THERAPEUTICS INC | — | 269,389.0 | $59.5M | 0.01% | NEW | — | $220.89 | — |
| 1268 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,436,783.0 | $59.5M | 0.01% | NEW | — | $24.40 | -22.3% |
| 1269 | BBY PUT | BEST BUY INC | Consumer Cyclical | 887,200.0 | $59.4M | 0.01% | NEW | — | $66.93 | +16.5% |
| 1270 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,321,213.0 | $59.2M | 0.01% | NEW | — | $44.82 | +36.0% |
| 1271 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,375,115.0 | $59.1M | 0.01% | NEW | — | $42.95 | -12.7% |
| 1272 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 229,431.0 | $58.9M | 0.01% | NEW | — | $256.77 | +28.9% |
| 1273 | NRG CALL | NRG ENERGY INC | Utilities | 369,600.0 | $58.9M | 0.01% | NEW | — | $159.24 | -14.2% |
| 1274 | WEC | WEC ENERGY GROUP INC | Utilities | 557,795.0 | $58.8M | 0.01% | NEW | — | $105.46 | +12.7% |
| 1275 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 66,828.0 | $58.7M | 0.01% | NEW | — | $879.00 | +16.2% |
| 1276 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,258,800.0 | $58.5M | 0.01% | NEW | — | $46.48 | -20.8% |
| 1277 | SMFG CALL | SUMITOMO MITSUI FINL GROUP I | Financial Services | 3,026,200.0 | $58.5M | 0.01% | NEW | — | $19.33 | +26.9% |
| 1278 | CB PUT | CHUBB LIMITED | Financial Services | 187,400.0 | $58.5M | 0.01% | NEW | — | $312.12 | +15.7% |
| 1279 | FLYW | FLYWIRE CORPORATION | Technology | 4,129,309.0 | $58.5M | 0.01% | NEW | — | $14.16 | +32.4% |
| 1280 | YINN CALL | DIREXION SHS ETF TR | — | 1,372,600.0 | $58.5M | 0.01% | NEW | — | $42.59 | -48.2% |
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%