Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | U PUT | UNITY SOFTWARE INC | Technology | 6,728,400.0 | $147.6M | 0.02% | +3.9M | +141.1% | $21.94 | +24.1% |
| 322 | JBL | JABIL INC | Technology | 553,316.0 | $147.0M | 0.02% | +418K | +308.3% | $265.63 | +28.0% |
| 323 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,347,200.0 | $146.8M | 0.02% | +126K | +10.3% | $108.98 | +6.9% |
| 324 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 531,800.0 | $146.3M | 0.02% | +38K | +7.6% | $275.18 | -5.5% |
| 325 | AZO | AUTOZONE INC | Consumer Cyclical | 43,132.0 | $145.7M | 0.02% | +16K | +56.8% | $3377.78 | -2.2% |
| 326 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,568,947.0 | $145.5M | 0.02% | +979K | +166.0% | $92.76 | +30.7% |
| 327 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 735,000.0 | $145.2M | 0.02% | +276K | +60.2% | $197.50 | +20.8% |
| 328 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,102,747.0 | $144.6M | 0.02% | +846K | +329.4% | $131.13 | +5.5% |
| 329 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 293,600.0 | $144.3M | 0.02% | +6K | +2.2% | $491.53 | -10.8% |
| 330 | TEX | TEREX CORP NEW | Industrials | 2,432,785.0 | $143.8M | 0.02% | +778K | +47.0% | $59.10 | +0.8% |
| 331 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 6,915,700.0 | $143.6M | 0.02% | +2.5M | +55.4% | $20.76 | +11.4% |
| 332 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 812,300.0 | $142.5M | 0.02% | +489K | +151.4% | $175.48 | +53.7% |
| 333 | KKR CALL | KKR & CO INC | Financial Services | 1,540,500.0 | $142.5M | 0.02% | +432K | +39.0% | $92.50 | +3.9% |
| 334 | TEL PUT | TE CONNECTIVITY PLC | Technology | 677,100.0 | $141.5M | 0.02% | +641K | +1765.3% | $209.02 | -2.8% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 3,076,140.0 | $141.4M | 0.02% | +1.8M | +139.5% | $45.97 | +2.1% |
| 336 | EWJ CALL | ISHARES INC | — | 1,670,600.0 | $141.1M | 0.02% | +469K | +39.1% | $84.44 | +7.8% |
| 337 | VGT CALL | VANGUARD WORLD FD | — | 202,100.0 | $141.0M | 0.02% | +96K | +91.2% | $697.72 | -83.7% |
| 338 | T PUT | AT&T INC | Communication Services | 4,835,600.0 | $140.2M | 0.02% | +1.7M | +55.6% | $28.99 | -17.0% |
| 339 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,171,096.0 | $140.1M | 0.02% | +1.1M | +1686.2% | $119.61 | +8.8% |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 406,253.0 | $139.4M | 0.02% | +200K | +97.2% | $343.22 | -2.1% |
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%