Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 546,200.0 | $53.4M | 0.01% | +191K | +53.8% | $97.69 | +5.4% |
| 722 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 193,771.0 | $53.3M | 0.01% | +27K | +16.4% | $275.18 | -8.2% |
| 723 | NUGT PUT | DIREXION SHARES ETF TRUST | — | 283,100.0 | $53.3M | 0.01% | +36K | +14.5% | $188.25 | -19.7% |
| 724 | APP | APPLOVIN CORP | Technology | 133,261.0 | $53.0M | 0.01% | +50K | +60.9% | $398.00 | +19.8% |
| 725 | APA | APA CORPORATION | Energy | 1,246,147.0 | $52.9M | 0.01% | +788K | +172.0% | $42.44 | -5.4% |
| 726 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 164,900.0 | $52.9M | 0.01% | +42K | +33.9% | $320.55 | -5.5% |
| 727 | VUG PUT | VANGUARD INDEX FDS | — | 120,300.0 | $52.5M | 0.01% | +68K | +130.9% | $436.79 | -80.2% |
| 728 | TTEK | TETRA TECH INC NEW | Industrials | 1,740,911.0 | $52.4M | 0.01% | +1.7M | +3341.0% | $30.12 | -9.5% |
| 729 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,810,642.0 | $52.4M | 0.01% | +4.3M | +281.6% | $9.01 | -4.2% |
| 730 | MGK CALL | VANGUARD WORLD FD | — | 142,300.0 | $52.3M | 0.01% | +130K | +1029.4% | $367.44 | -76.2% |
| 731 | ABVX CALL | ABIVAX SA | Healthcare | 468,400.0 | $52.2M | 0.01% | +149K | +46.7% | $111.35 | +2.1% |
| 732 | AXS | AXIS CAP HLDGS LTD | Financial Services | 512,585.0 | $52.0M | 0.01% | +133K | +34.9% | $101.41 | -1.3% |
| 733 | FIG CALL | FIGMA INC | Technology | 2,455,000.0 | $51.9M | 0.01% | +1.2M | +96.9% | $21.14 | +15.2% |
| 734 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 436,900.0 | $51.8M | 0.01% | +32K | +7.8% | $118.63 | +14.9% |
| 735 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 160,200.0 | $51.7M | 0.01% | +151K | +1660.4% | $322.71 | -6.2% |
| 736 | MDLN CALL | MEDLINE INC | Healthcare | 1,160,900.0 | $51.7M | 0.01% | +912K | +366.8% | $44.50 | -19.1% |
| 737 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 640,300.0 | $51.6M | 0.01% | +64K | +11.0% | $80.56 | -8.0% |
| 738 | — | SOMNIGROUP INTERNATIONAL INC | — | 692,884.0 | $51.2M | 0.01% | +651K | +1546.9% | $73.92 | — |
| 739 | JETS PUT | ETF SER SOLUTIONS | — | 2,069,000.0 | $51.0M | 0.01% | +1.7M | +458.0% | $24.63 | +0.7% |
| 740 | SPSC | SPS COMM INC | Technology | 913,240.0 | $50.8M | 0.01% | +650K | +247.2% | $55.67 | -4.7% |
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%