Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,001,715.0 | $88.6M | 0.01% | +79K | +8.5% | $88.47 | -31.7% |
| 502 | — | EVEREST GROUP LTD | — | 271,073.0 | $88.6M | 0.01% | +121K | +80.4% | $326.85 | — |
| 503 | DIS | DISNEY WALT CO | Communication Services | 916,572.0 | $88.3M | 0.01% | +472K | +106.2% | $96.38 | +6.6% |
| 504 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 1,054,100.0 | $88.3M | 0.01% | +1.0M | +6529.6% | $83.73 | -11.0% |
| 505 | SHEL PUT | SHELL PLC | Energy | 946,000.0 | $88.0M | 0.01% | +575K | +154.8% | $93.00 | -8.2% |
| 506 | ENPH | ENPHASE ENERGY INC | Energy | 2,324,659.0 | $87.9M | 0.01% | +1.0M | +78.1% | $37.81 | +39.9% |
| 507 | MARA CALL | MARA HOLDINGS INC | Financial Services | 10,683,600.0 | $87.2M | 0.01% | +815K | +8.3% | $8.16 | +52.5% |
| 508 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,173,756.0 | $87.1M | 0.01% | +535K | +20.2% | $27.43 | +5.8% |
| 509 | APH CALL | AMPHENOL CORP | Technology | 687,900.0 | $86.9M | 0.01% | +309K | +81.5% | $126.35 | -3.7% |
| 510 | KMI CALL | KINDER MORGAN INC DEL | Energy | 2,577,900.0 | $86.4M | 0.01% | +856K | +49.8% | $33.53 | +0.3% |
| 511 | SO | SOUTHERN CO | Utilities | 894,897.0 | $86.4M | 0.01% | +503K | +128.3% | $96.52 | -4.1% |
| 512 | TEM CALL | TEMPUS AI INC | Healthcare | 1,907,900.0 | $86.3M | 0.01% | +209K | +12.3% | $45.22 | -2.9% |
| 513 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 431,757.0 | $85.6M | 0.01% | +400K | +1248.0% | $198.29 | +9.2% |
| 514 | COPX CALL | GLOBAL X FDS | — | 1,114,200.0 | $85.1M | 0.01% | +808K | +263.8% | $76.35 | +7.2% |
| 515 | XRT PUT | SPDR SERIES TRUST | — | 1,056,500.0 | $85.0M | 0.01% | +272K | +34.6% | $80.47 | -1.1% |
| 516 | FISV CALL | FISERV INC | Technology | 1,521,000.0 | $84.9M | 0.01% | +480K | +46.1% | $55.80 | -0.8% |
| 517 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 356,700.0 | $84.8M | 0.01% | +174K | +95.2% | $237.62 | +22.3% |
| 518 | POR | PORTLAND GEN ELEC CO | Utilities | 1,605,636.0 | $84.7M | 0.01% | +984K | +158.1% | $52.77 | -10.4% |
| 519 | BNTX | BIONTECH SE | Healthcare | 951,372.0 | $84.6M | 0.01% | +273K | +40.3% | $88.88 | -0.0% |
| 520 | HL PUT | HECLA MINING COMPANY | Basic Materials | 4,498,100.0 | $83.8M | 0.01% | +3.4M | +303.6% | $18.63 | -5.3% |
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%