Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAL CALL | HALLIBURTON CO | Energy | 3,079,900.0 | $120.1M | 0.02% | +1.1M | +52.4% | $38.99 | +6.0% |
| 382 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,073,484.0 | $119.4M | 0.02% | +1.7M | +414.1% | $57.58 | +19.9% |
| 383 | TMF PUT | DIREXION SHARES ETF TRUST | — | 3,310,100.0 | $119.4M | 0.02% | +2.0M | +160.4% | $36.06 | -9.5% |
| 384 | VFC | V F CORP | Consumer Cyclical | 6,928,612.0 | $117.7M | 0.02% | +1.1M | +19.3% | $16.99 | +0.3% |
| 385 | UDR | UDR INC | Real Estate | 3,481,105.0 | $117.6M | 0.02% | +3.1M | +862.0% | $33.78 | +10.3% |
| 386 | COIN | COINBASE GLOBAL INC | Financial Services | 671,158.0 | $117.2M | 0.02% | +198K | +41.9% | $174.61 | +8.5% |
| 387 | EMR | EMERSON ELEC CO | Industrials | 893,197.0 | $117.0M | 0.02% | +735K | +464.9% | $131.02 | +1.0% |
| 388 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 893,700.0 | $117.0M | 0.02% | +504K | +129.1% | $130.94 | -6.9% |
| 389 | HDV CALL | ISHARES TR | — | 859,700.0 | $116.7M | 0.02% | +404K | +88.5% | $135.72 | -79.9% |
| 390 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,137,357.0 | $116.4M | 0.02% | +2.1M | +197.7% | $37.11 | +14.8% |
| 391 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,584,572.0 | $116.3M | 0.02% | +2.7M | +138.6% | $25.37 | -7.8% |
| 392 | PWR CALL | QUANTA SVCS INC | Industrials | 210,800.0 | $115.7M | 0.02% | +14K | +7.2% | $549.02 | +37.5% |
| 393 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 168,700.0 | $115.1M | 0.02% | +4K | +2.3% | $682.24 | -20.5% |
| 394 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 6,152,395.0 | $115.0M | 0.02% | +445K | +7.8% | $18.70 | -16.7% |
| 395 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 1,739,400.0 | $114.8M | 0.02% | +289K | +19.9% | $65.99 | +10.5% |
| 396 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,271,328.0 | $114.2M | 0.02% | +329K | +34.9% | $89.83 | -3.6% |
| 397 | CEG | CONSTELLATION ENERGY CORP | Utilities | 408,686.0 | $114.1M | 0.02% | +130K | +46.7% | $279.25 | -5.2% |
| 398 | GLW | CORNING INC | Technology | 832,413.0 | $113.2M | 0.02% | +653K | +365.0% | $135.97 | +40.4% |
| 399 | — | BUNGE GLOBAL SA | — | 881,500.0 | $112.1M | 0.02% | +503K | +132.7% | $127.20 | — |
| 400 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 400,795.0 | $111.4M | 0.02% | +80K | +24.9% | $277.87 | +24.9% |
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%