Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,385,600.0 | $57.9M | 0.01% | +921K | +62.9% | $24.28 | +1.2% |
| 682 | ITA PUT | ISHARES TR | — | 263,700.0 | $57.7M | 0.01% | +232K | +745.2% | $218.75 | +0.7% |
| 683 | FOUR CALL | SHIFT4 PMTS INC | Technology | 1,317,200.0 | $57.6M | 0.01% | +1.0M | +339.4% | $43.73 | -3.9% |
| 684 | XYL | XYLEM INC | Industrials | 481,831.0 | $57.6M | 0.01% | +341K | +241.5% | $119.50 | -9.5% |
| 685 | BGC | BGC GROUP INC | Financial Services | 5,872,148.0 | $57.4M | 0.01% | +3.5M | +143.9% | $9.78 | +16.5% |
| 686 | GTES | GATES INDL CORP PLC | Industrials | 2,535,590.0 | $57.3M | 0.01% | +1.8M | +228.6% | $22.61 | +7.9% |
| 687 | ENTG CALL | ENTEGRIS INC | Technology | 488,900.0 | $57.3M | 0.01% | +337K | +221.0% | $117.24 | +13.5% |
| 688 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 910,400.0 | $57.1M | 0.01% | +310K | +51.7% | $62.75 | -10.9% |
| 689 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,922.0 | $56.9M | 0.01% | +18K | +116.7% | $1729.02 | -10.5% |
| 690 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,740,100.0 | $56.9M | 0.01% | +1.0M | +60.9% | $20.75 | -4.0% |
| 691 | — | WEC ENERGY GROUP INC | — | 45,900,000.0 | $56.8M | 0.01% | +5.0M | +12.2% | $1.24 | — |
| 692 | BRZE | BRAZE INC | Technology | 2,404,580.0 | $56.8M | 0.01% | +402K | +20.1% | $23.61 | -8.6% |
| 693 | HL CALL | HECLA MINING COMPANY | Basic Materials | 3,041,700.0 | $56.7M | 0.01% | +952K | +45.6% | $18.63 | -5.3% |
| 694 | CB CALL | CHUBB LTD SWITZ | Financial Services | 173,700.0 | $56.6M | 0.01% | +10K | +6.2% | $325.93 | +1.3% |
| 695 | TEM PUT | TEMPUS AI INC | Healthcare | 1,248,000.0 | $56.4M | 0.01% | +691K | +124.1% | $45.22 | -2.9% |
| 696 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,493,300.0 | $56.4M | 0.01% | +758K | +103.0% | $37.74 | +50.8% |
| 697 | TNA PUT | DIREXION SHARES ETF TRUST | — | 1,272,600.0 | $56.2M | 0.01% | +605K | +90.5% | $44.13 | +34.6% |
| 698 | FLEX | FLEXTRONICS INTL LTD | Technology | 856,753.0 | $56.1M | 0.01% | +743K | +651.7% | $65.46 | +110.6% |
| 699 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 244,900.0 | $56.0M | 0.01% | +14K | +6.0% | $228.48 | -6.5% |
| 700 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,769,800.0 | $55.9M | 0.01% | +2.9M | +331.9% | $14.84 | -10.8% |
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%