Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,293,268.0 | $92.1M | 0.01% | +917K | +243.9% | $71.18 | -14.6% |
| 482 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 193,800.0 | $92.0M | 0.01% | +139K | +254.9% | $474.56 | -18.8% |
| 483 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,520,425.0 | $91.7M | 0.01% | +112K | +7.9% | $60.29 | +11.3% |
| 484 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 424,500.0 | $91.6M | 0.01% | +52K | +14.1% | $215.88 | -34.6% |
| 485 | IYW CALL | ISHARES TR | — | 505,100.0 | $91.6M | 0.01% | +475K | +1561.5% | $181.42 | +30.3% |
| 486 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 894,578.0 | $91.4M | 0.01% | +579K | +183.8% | $102.18 | -6.2% |
| 487 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 239,400.0 | $90.9M | 0.01% | +186K | +346.6% | $379.90 | -14.1% |
| 488 | HDB | HDFC BANK LTD | Financial Services | 3,646,088.0 | $90.7M | 0.01% | +2.4M | +189.8% | $24.88 | -1.7% |
| 489 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,494,234.0 | $90.6M | 0.01% | +472K | +46.1% | $60.65 | -5.5% |
| 490 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,060,651.0 | $90.4M | 0.01% | +2.5M | +156.8% | $22.27 | -10.1% |
| 491 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 457,400.0 | $90.3M | 0.01% | +204K | +80.4% | $197.50 | +22.8% |
| 492 | FICO PUT | FAIR ISAAC CORP | Technology | 84,500.0 | $90.2M | 0.01% | +45K | +116.1% | $1067.54 | +2.9% |
| 493 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 545,207.0 | $90.1M | 0.01% | +189K | +53.0% | $165.34 | +14.7% |
| 494 | — CALL | TOTALENERGIES SE | — | 989,800.0 | $90.1M | 0.01% | +152K | +18.1% | $90.98 | — |
| 495 | MTZ | MASTEC INC | Industrials | 279,778.0 | $90.0M | 0.01% | +259K | +1215.5% | $321.74 | +29.0% |
| 496 | GFS | GLOBALFOUNDRIES INC | Technology | 2,022,957.0 | $90.0M | 0.01% | +225K | +12.5% | $44.48 | +59.7% |
| 497 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,400,900.0 | $89.9M | 0.01% | +514K | +57.9% | $64.20 | -9.8% |
| 498 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 1,235,100.0 | $89.8M | 0.01% | +978K | +381.3% | $72.74 | +15.5% |
| 499 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 367,164.0 | $89.0M | 0.01% | +113K | +44.7% | $242.39 | -9.5% |
| 500 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 945,200.0 | $88.7M | 0.01% | +364K | +62.7% | $93.87 | +83.4% |
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%