Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV CALL | ABBVIE INC | Healthcare | 2,217,000.0 | $482.2M | 0.08% | +183K | +9.0% | $217.49 | -3.3% |
| 102 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,641,700.0 | $481.3M | 0.08% | +2.8M | +35.5% | $45.23 | -0.4% |
| 103 | XLF CALL | SELECT SECTOR SPDR TR | — | 9,749,300.0 | $481.3M | 0.08% | +4.6M | +87.6% | $49.37 | +3.6% |
| 104 | NOW CALL | SERVICENOW INC | Technology | 4,598,100.0 | $480.7M | 0.08% | +921K | +25.0% | $104.55 | -13.4% |
| 105 | INTU CALL | INTUIT | Technology | 1,107,700.0 | $478.9M | 0.08% | +448K | +68.0% | $432.38 | -12.5% |
| 106 | V PUT | VISA INC | Financial Services | 1,564,900.0 | $473.0M | 0.08% | +120K | +8.3% | $302.24 | +6.7% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,930,976.0 | $472.0M | 0.08% | +1.1M | +146.0% | $244.44 | -5.6% |
| 108 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,199,700.0 | $470.0M | 0.08% | +146K | +13.8% | $391.76 | +105.4% |
| 109 | LQD PUT | ISHARES TR | — | 4,241,900.0 | $462.3M | 0.07% | +1.5M | +57.1% | $108.99 | -1.0% |
| 110 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 9,127,400.0 | $458.2M | 0.07% | +3.7M | +68.0% | $50.20 | -6.3% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 749,241.0 | $452.8M | 0.07% | +281K | +59.9% | $604.39 | -13.9% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 503,514.0 | $450.8M | 0.07% | +29K | +6.2% | $895.24 | -1.7% |
| 113 | FXI PUT | ISHARES TR | — | 12,399,600.0 | $445.1M | 0.07% | +226K | +1.9% | $35.90 | +0.8% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,854,992.0 | $443.9M | 0.07% | +2.2M | +321.2% | $155.48 | -3.1% |
| 115 | NOW PUT | SERVICENOW INC | Technology | 4,158,000.0 | $434.7M | 0.07% | +2.0M | +89.1% | $104.55 | -13.4% |
| 116 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 245,800.0 | $425.0M | 0.07% | +24K | +10.6% | $1729.02 | -7.0% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 864,489.0 | $424.9M | 0.07% | +174K | +25.2% | $491.53 | -8.8% |
| 118 | QCOM CALL | QUALCOMM INC | Technology | 3,247,500.0 | $418.2M | 0.07% | +112K | +3.6% | $128.78 | +55.4% |
| 119 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 9,057,200.0 | $409.7M | 0.07% | +597K | +7.1% | $45.23 | -0.4% |
| 120 | MSCI | MSCI INC | Financial Services | 755,002.0 | $407.0M | 0.07% | +258K | +52.0% | $539.01 | +5.7% |
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%