Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,218,810.0 | $169.7M | 0.03% | +52K | +1.6% | $52.72 | +0.4% |
| 282 | CIEN CALL | CIENA CORP | Technology | 436,300.0 | $169.4M | 0.03% | +123K | +39.1% | $388.23 | +42.8% |
| 283 | EQT CALL | EQT CORP | Energy | 2,654,700.0 | $168.9M | 0.03% | +635K | +31.4% | $63.64 | -11.1% |
| 284 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 15,675,800.0 | $168.4M | 0.03% | +1.2M | +8.6% | $10.74 | +14.6% |
| 285 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,710,344.0 | $168.3M | 0.03% | +1.7M | +3342.9% | $98.42 | -2.1% |
| 286 | IVV CALL | ISHARES TR | — | 255,800.0 | $167.1M | 0.03% | +10K | +3.9% | $653.21 | +13.7% |
| 287 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 574,298.0 | $166.9M | 0.03% | +553K | +2591.9% | $290.70 | -14.8% |
| 288 | SILJ CALL | AMPLIFY ETF TR | — | 5,582,900.0 | $165.9M | 0.03% | +2.8M | +102.5% | $29.72 | +1.6% |
| 289 | — | EXPAND ENERGY CORPORATION | — | 1,504,699.0 | $165.2M | 0.03% | +48K | +3.3% | $109.78 | — |
| 290 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 762,692.0 | $165.2M | 0.03% | +139K | +22.2% | $216.58 | -7.7% |
| 291 | NU PUT | NU HLDGS LTD | Financial Services | 11,442,100.0 | $164.4M | 0.03% | +1.8M | +19.2% | $14.37 | -10.0% |
| 292 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,488,971.0 | $163.7M | 0.03% | +3.3M | +1818.5% | $46.91 | -10.9% |
| 293 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 419,018.0 | $163.6M | 0.03% | +82K | +24.4% | $390.41 | +48.5% |
| 294 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,551,900.0 | $163.6M | 0.03% | +425K | +37.7% | $105.40 | +0.1% |
| 295 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 988,400.0 | $163.4M | 0.03% | +7K | +0.7% | $165.34 | +16.0% |
| 296 | FIX CALL | COMFORT SYS USA INC | Industrials | 118,500.0 | $163.4M | 0.03% | +90K | +308.6% | $1378.99 | +48.1% |
| 297 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,131,514.0 | $161.5M | 0.03% | +296K | +35.4% | $142.77 | -4.2% |
| 298 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 3,178,000.0 | $159.9M | 0.03% | +1.0M | +49.0% | $50.32 | -6.1% |
| 299 | EXC | EXELON CORP | Utilities | 3,261,313.0 | $159.9M | 0.03% | +3.0M | +1348.8% | $49.02 | -9.4% |
| 300 | CNI | CANADIAN NATL RY CO | Industrials | 1,549,725.0 | $159.3M | 0.03% | +1.3M | +445.9% | $102.77 | +9.4% |
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%