Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 82,300.0 | $50.8M | 0.01% | +3K | +3.9% | $616.76 | +12.0% |
| 1342 | UPRO PUT | PROSHARES TR | — | 523,400.0 | $50.8M | 0.01% | -1.0M | -66.0% | $96.98 | +47.3% |
| 1343 | CTRE | CARETRUST REIT INC | Real Estate | 1,383,196.0 | $50.7M | 0.01% | -1.2M | -46.2% | $36.65 | +1.1% |
| 1344 | HPQ | HP INC | Technology | 2,637,468.0 | $50.7M | 0.01% | +756K | +40.2% | $19.21 | +22.3% |
| 1345 | TDC | TERADATA CORP DEL | Technology | 1,972,887.0 | $50.6M | 0.01% | +1.7M | +767.0% | $25.63 | +20.5% |
| 1346 | NOC | NORTHROP GRUMMAN CORP | Industrials | 74,116.0 | $50.6M | 0.01% | -222K | -74.9% | $682.24 | -23.6% |
| 1347 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 4,085,800.0 | $50.5M | 0.01% | -4.6M | -52.9% | $12.36 | +127.3% |
| 1348 | SAP CALL | SAP SE | Technology | 294,900.0 | $50.5M | 0.01% | +140K | +90.3% | $171.21 | -9.3% |
| 1349 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 591,900.0 | $50.4M | 0.01% | -13K | -2.2% | $85.23 | +5.0% |
| 1350 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 179,400.0 | $50.4M | 0.01% | +17K | +10.5% | $281.07 | -11.4% |
| 1351 | VSAT CALL | VIASAT INC | Technology | 1,100,900.0 | $50.4M | 0.01% | +873K | +382.2% | $45.80 | +40.0% |
| 1352 | — | APOGEE THERAPEUTICS INC | — | 598,902.0 | $50.4M | 0.01% | -168K | -21.9% | $84.17 | — |
| 1353 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 242,100.0 | $50.4M | 0.01% | +54K | +28.4% | $208.09 | +11.5% |
| 1354 | POWL CALL | POWELL INDS INC | Industrials | 93,000.0 | $50.3M | 0.01% | +14K | +18.0% | $541.08 | -45.1% |
| 1355 | NTST | NETSTREIT CORP | Real Estate | 2,667,435.0 | $50.2M | 0.01% | +272K | +11.3% | $18.83 | +2.0% |
| 1356 | SYK | STRYKER CORPORATION | Healthcare | 152,652.0 | $50.2M | 0.01% | -369K | -70.7% | $328.59 | -6.3% |
| 1357 | GLNG | GOLAR LNG LTD | Energy | 926,474.0 | $50.1M | 0.01% | -92K | -9.0% | $54.11 | -8.3% |
| 1358 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 4,697,200.0 | $50.1M | 0.01% | +3.9M | +477.3% | $10.66 | +21.7% |
| 1359 | MASI | MASIMO CORP | Healthcare | 281,366.0 | $50.0M | 0.01% | +238K | +553.5% | $177.87 | +1.2% |
| 1360 | WEC | WEC ENERGY GROUP INC | Utilities | 431,598.0 | $50.0M | 0.01% | -126K | -22.6% | $115.77 | -3.1% |
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
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%