Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 168,102.0 | $35.1M | 0.01% | +28K | +19.9% | $209.08 | +17.0% |
| 1702 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 107,400.0 | $35.1M | 0.01% | -122K | -53.2% | $327.07 | +18.2% |
| 1703 | FAST CALL | FASTENAL CO | Industrials | 757,000.0 | $35.1M | 0.01% | -116K | -13.3% | $46.40 | +0.6% |
| 1704 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 692,700.0 | $35.1M | 0.01% | +77K | +12.5% | $50.66 | +34.9% |
| 1705 | GL | GLOBE LIFE INC | Financial Services | 252,057.0 | $35.1M | 0.01% | -342K | -57.6% | $139.17 | +24.1% |
| 1706 | ASH | ASHLAND INC | Basic Materials | 630,236.0 | $35.0M | 0.01% | +447K | +244.5% | $55.61 | +21.7% |
| 1707 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 686,406.0 | $35.0M | 0.01% | +585K | +573.6% | $51.05 | +14.9% |
| 1708 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 431,400.0 | $34.9M | 0.01% | -788K | -64.6% | $80.90 | +2.3% |
| 1709 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 463,600.0 | $34.9M | 0.01% | -348K | -42.9% | $75.25 | +1.5% |
| 1710 | EXEL | EXELIXIS INC | Healthcare | 812,195.0 | $34.8M | 0.01% | +326K | +67.2% | $42.89 | +21.5% |
| 1711 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 238,300.0 | $34.8M | 0.01% | -863K | -78.4% | $145.85 | +28.1% |
| 1712 | — | CHEESECAKE FACTORY INC | — | 34,073,000.0 | $34.7M | 0.01% | NEW | — | $1.02 | — |
| 1713 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 2,470,500.0 | $34.7M | 0.01% | -3.0M | -54.9% | $14.04 | +57.1% |
| 1714 | — | DEXCOM INC | — | 37,500,000.0 | $34.6M | 0.01% | NEW | — | $0.92 | — |
| 1715 | QLD CALL | PROSHARES TR | — | 567,200.0 | $34.6M | 0.01% | +133K | +30.5% | $61.00 | +59.8% |
| 1716 | CLSK CALL | CLEANSPARK INC | Technology | 4,046,800.0 | $34.4M | 0.01% | -2.6M | -39.2% | $8.51 | +105.9% |
| 1717 | FANG | DIAMONDBACK ENERGY INC | Energy | 174,093.0 | $34.4M | 0.01% | -134K | -43.5% | $197.79 | -5.4% |
| 1718 | TRGP CALL | TARGA RES CORP | Energy | 137,300.0 | $34.4M | 0.01% | +15K | +12.5% | $250.73 | +4.6% |
| 1719 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 673,200.0 | $34.4M | 0.01% | -269K | -28.5% | $51.05 | +14.9% |
| 1720 | MDT PUT | MEDTRONIC PLC | Healthcare | 396,500.0 | $34.4M | 0.01% | -493K | -55.4% | $86.65 | -8.3% |
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%