Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,139,032.0 | $183.5M | 0.03% | +972K | +44.9% | $58.47 | +11.3% |
| 262 | HAL | HALLIBURTON CO | Energy | 4,696,495.0 | $183.1M | 0.03% | +3.7M | +370.6% | $38.99 | +5.9% |
| 263 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,953,975.0 | $182.7M | 0.03% | +606K | +25.8% | $61.85 | +1.5% |
| 264 | HUM CALL | HUMANA INC | Healthcare | 1,044,900.0 | $181.2M | 0.03% | +35K | +3.5% | $173.39 | +73.8% |
| 265 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,943,700.0 | $180.5M | 0.03% | +111K | +6.1% | $92.88 | +3.0% |
| 266 | XLF | SELECT SECTOR SPDR TR | — | 3,653,505.0 | $180.4M | 0.03% | +2.2M | +152.2% | $49.37 | +3.6% |
| 267 | INVH | INVITATION HOMES INC | Real Estate | 7,252,144.0 | $180.2M | 0.03% | +6.1M | +510.3% | $24.85 | +14.6% |
| 268 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,435,941.0 | $180.2M | 0.03% | +1.2M | +532.0% | $125.46 | +5.7% |
| 269 | KKR | KKR & CO INC | Financial Services | 1,937,715.0 | $179.2M | 0.03% | +1.6M | +457.1% | $92.50 | +7.6% |
| 270 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 6,239,100.0 | $179.1M | 0.03% | +2.3M | +58.6% | $28.71 | -13.8% |
| 271 | BP CALL | BP PLC | Energy | 3,756,000.0 | $176.5M | 0.03% | +1.5M | +64.6% | $47.00 | -5.6% |
| 272 | LIN CALL | LINDE PLC | Basic Materials | 351,500.0 | $174.3M | 0.03% | +22K | +6.7% | $495.76 | +3.2% |
| 273 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,082,614.0 | $174.2M | 0.03% | +10.0M | +920.6% | $15.72 | -14.6% |
| 274 | NUE CALL | NUCOR CORP | Basic Materials | 1,027,100.0 | $173.7M | 0.03% | +42K | +4.2% | $169.10 | +37.7% |
| 275 | — CALL | BLOCK INC | — | 2,871,600.0 | $172.8M | 0.03% | +502K | +21.2% | $60.18 | — |
| 276 | WMB | WILLIAMS COS INC | Energy | 2,359,228.0 | $171.7M | 0.03% | +893K | +61.0% | $72.78 | +6.7% |
| 277 | LOW CALL | LOWES COS INC | Consumer Cyclical | 725,700.0 | $171.5M | 0.03% | +44K | +6.5% | $236.28 | -5.4% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,592,475.0 | $171.1M | 0.03% | +1.5M | +128.2% | $65.99 | +9.7% |
| 279 | VST CALL | VISTRA CORP | Utilities | 1,137,300.0 | $171.0M | 0.03% | +134K | +13.3% | $150.33 | -5.6% |
| 280 | SLB PUT | SLB LIMITED | Energy | 3,308,400.0 | $170.0M | 0.03% | +472K | +16.6% | $51.39 | +8.5% |
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%