Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 481,700.0 | $49.9M | 0.01% | +413K | +598.1% | $103.63 | -7.6% |
| 1362 | SHOP | SHOPIFY INC | Technology | 420,473.0 | $49.9M | 0.01% | +241K | +134.6% | $118.62 | -8.2% |
| 1363 | JBL CALL | JABIL INC | Technology | 187,600.0 | $49.8M | 0.01% | +3K | +1.5% | $265.63 | +40.0% |
| 1364 | IAG | IAMGOLD CORP | Basic Materials | 2,646,959.0 | $49.8M | 0.01% | -715K | -21.3% | $18.82 | -10.3% |
| 1365 | AGG | ISHARES TR | — | 501,401.0 | $49.8M | 0.01% | -113K | -18.4% | $99.27 | -0.4% |
| 1366 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,843,390.0 | $49.7M | 0.01% | — | — | $26.94 | +37.0% |
| 1367 | W | WAYFAIR INC | Consumer Cyclical | 659,072.0 | $49.6M | 0.01% | -169K | -20.4% | $75.21 | +17.7% |
| 1368 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 234,500.0 | $49.6M | 0.01% | +54K | +29.6% | $211.31 | +5.0% |
| 1369 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 511,887.0 | $49.5M | 0.01% | +394K | +335.8% | $96.73 | +1.3% |
| 1370 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,216,700.0 | $49.5M | 0.01% | +164K | +8.0% | $22.33 | -4.4% |
| 1371 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,078,200.0 | $49.5M | 0.01% | -185K | -8.2% | $23.81 | +99.1% |
| 1372 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,007,537.0 | $49.4M | 0.01% | +281K | +38.8% | $49.05 | +47.5% |
| 1373 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 736,273.0 | $49.4M | 0.01% | +86K | +13.2% | $67.07 | +43.1% |
| 1374 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,325,720.0 | $49.3M | 0.01% | +239K | +22.1% | $37.22 | -10.2% |
| 1375 | MPC | MARATHON PETE CORP | Energy | 202,060.0 | $49.3M | 0.01% | -710K | -77.8% | $244.18 | -0.5% |
| 1376 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 26,155.0 | $49.3M | 0.01% | NEW | — | $1884.66 | +9.9% |
| 1377 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,633,600.0 | $49.2M | 0.01% | -482K | -15.5% | $18.70 | +9.3% |
| 1378 | MAC | MACERICH CO | Real Estate | 2,604,585.0 | $49.2M | 0.01% | -1.8M | -41.1% | $18.90 | +25.0% |
| 1379 | FAST | FASTENAL CO | Industrials | 1,060,645.0 | $49.2M | 0.01% | +423K | +66.4% | $46.40 | -1.1% |
| 1380 | VNOM | VIPER ENERGY INC | Energy | 1,047,223.0 | $49.2M | 0.01% | +933K | +819.2% | $46.99 | -8.0% |
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%