Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 3,017,700.0 | $224.8M | 0.04% | +49K | +1.6% | $74.50 | +4.4% |
| 222 | — CALL | CORPAY INC | — | 769,300.0 | $223.9M | 0.04% | +94K | +13.9% | $290.99 | — |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 2,440,865.0 | $222.2M | 0.04% | +1.7M | +241.6% | $91.02 | +24.4% |
| 224 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 798,300.0 | $219.7M | 0.04% | +412K | +106.9% | $275.18 | -3.6% |
| 225 | BP | BP PLC | Energy | 4,670,938.0 | $219.5M | 0.04% | +2.1M | +82.2% | $47.00 | -5.6% |
| 226 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,357,400.0 | $219.5M | 0.04% | +118K | +9.5% | $161.73 | +6.0% |
| 227 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 418,500.0 | $218.8M | 0.04% | +134K | +47.1% | $522.71 | -4.7% |
| 228 | FIX PUT | COMFORT SYS USA INC | Industrials | 158,100.0 | $218.0M | 0.04% | +100K | +174.0% | $1378.99 | +48.1% |
| 229 | RTX | RTX CORPORATION | Industrials | 1,129,201.0 | $217.8M | 0.04% | +82K | +7.8% | $192.90 | -8.9% |
| 230 | MKSI | MKS INC. | Technology | 947,032.0 | $217.6M | 0.04% | +489K | +106.8% | $229.81 | +36.6% |
| 231 | TRU | TRANSUNION | Industrials | 3,143,309.0 | $217.5M | 0.04% | +3.0M | +1913.9% | $69.19 | -4.4% |
| 232 | — | LIVE NATION ENTERTAINMENT IN | — | 142,850,000.0 | $217.3M | 0.04% | +56.4M | +65.1% | $1.52 | — |
| 233 | — | CRH PLC | — | 2,050,024.0 | $215.5M | 0.04% | +378K | +22.6% | $105.12 | — |
| 234 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,644,729.0 | $215.4M | 0.04% | +570K | +53.1% | $130.95 | +9.8% |
| 235 | LNG CALL | CHENIERE ENERGY INC | Energy | 757,400.0 | $214.9M | 0.04% | +441K | +139.4% | $283.76 | -15.0% |
| 236 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 360,643.0 | $213.9M | 0.04% | +173K | +92.7% | $592.98 | -2.9% |
| 237 | BXP | BXP INC | Real Estate | 4,066,825.0 | $211.1M | 0.03% | +2.3M | +132.2% | $51.90 | +12.7% |
| 238 | SHEL | SHELL PLC | Energy | 2,266,451.0 | $210.8M | 0.03% | +2.1M | +1572.6% | $93.00 | -9.1% |
| 239 | SATS PUT | ECHOSTAR CORP | Technology | 1,798,265.0 | $210.5M | 0.03% | +392K | +27.8% | $117.07 | +15.4% |
| 240 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,212,152.0 | $209.1M | 0.03% | +795K | +190.3% | $172.50 | -7.8% |
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%