Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AFL | AFLAC INC | Financial Services | 957,294.0 | $105.0M | 0.02% | +710K | +287.1% | $109.71 | +7.7% |
| 422 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,387,127.0 | $105.0M | 0.02% | +689K | +18.6% | $23.93 | -16.5% |
| 423 | ETN PUT | EATON CORP PLC | Industrials | 292,800.0 | $104.7M | 0.02% | +42K | +16.8% | $357.67 | +6.0% |
| 424 | — | TECHNIPFMC PLC | — | 1,513,157.0 | $104.6M | 0.02% | +1.3M | +526.5% | $69.13 | — |
| 425 | CUZ | COUSINS PPTYS INC | Real Estate | 4,634,371.0 | $104.6M | 0.02% | +671K | +16.9% | $22.57 | +16.6% |
| 426 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,106,800.0 | $103.9M | 0.02% | +152K | +15.9% | $93.87 | +64.9% |
| 427 | RIO CALL | RIO TINTO PLC | Basic Materials | 1,112,100.0 | $103.7M | 0.02% | +238K | +27.2% | $93.29 | +11.0% |
| 428 | STT | STATE STR CORP | Financial Services | 818,512.0 | $103.6M | 0.02% | +338K | +70.3% | $126.56 | +20.9% |
| 429 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,775,187.0 | $103.4M | 0.02% | +1.3M | +266.8% | $58.24 | -3.6% |
| 430 | CDE | COEUR MNG INC | Basic Materials | 5,488,530.0 | $103.0M | 0.02% | +3.3M | +156.5% | $18.77 | -6.4% |
| 431 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 173,400.0 | $102.8M | 0.02% | +105K | +153.1% | $592.98 | -4.0% |
| 432 | FERG | FERGUSON ENTERPRISES INC | Industrials | 439,269.0 | $102.5M | 0.02% | +421K | +2248.9% | $233.26 | -5.1% |
| 433 | AXON PUT | AXON ENTERPRISE INC | Industrials | 240,800.0 | $102.3M | 0.02% | +49K | +25.6% | $424.69 | -6.1% |
| 434 | CRWV | COREWEAVE INC | Technology | 1,319,157.0 | $102.2M | 0.02% | +517K | +64.5% | $77.47 | +29.0% |
| 435 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 778,800.0 | $102.0M | 0.02% | +173K | +28.6% | $130.95 | +6.1% |
| 436 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,006,953.0 | $101.7M | 0.02% | +1.4M | +221.9% | $50.66 | +2.6% |
| 437 | MTUM PUT | ISHARES TR | — | 422,700.0 | $101.4M | 0.02% | +329K | +349.2% | $239.99 | +22.3% |
| 438 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,158,148.0 | $101.2M | 0.02% | +733K | +172.3% | $87.40 | -1.3% |
| 439 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,611,900.0 | $101.1M | 0.02% | +951K | +144.0% | $62.75 | -12.6% |
| 440 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,183,175.0 | $101.0M | 0.02% | +1.6M | +99.1% | $31.74 | +21.8% |
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%