Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 5,658,600.0 | $367.8M | 0.06% | +2.1M | +58.9% | $65.00 | -12.6% |
| 142 | CRM | SALESFORCE INC | Technology | 1,951,334.0 | $364.3M | 0.06% | +367K | +23.1% | $186.67 | -10.2% |
| 143 | KRE PUT | SPDR SERIES TRUST | — | 5,567,800.0 | $362.7M | 0.06% | +689K | +14.1% | $65.15 | +2.8% |
| 144 | MDB CALL | MONGODB INC | Technology | 1,472,500.0 | $360.4M | 0.06% | +503K | +51.9% | $244.77 | +23.8% |
| 145 | INSM | INSMED INC | Healthcare | 2,182,571.0 | $356.9M | 0.06% | +1.0M | +88.6% | $163.52 | -29.3% |
| 146 | MS PUT | MORGAN STANLEY | Financial Services | 2,155,600.0 | $354.7M | 0.06% | +225K | +11.6% | $164.57 | +18.2% |
| 147 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 3,707,800.0 | $353.8M | 0.06% | +155K | +4.4% | $95.41 | +29.8% |
| 148 | NVO CALL | NOVO-NORDISK A S | Healthcare | 9,569,700.0 | $351.7M | 0.06% | +1.4M | +17.3% | $36.75 | +24.6% |
| 149 | OVV | OVINTIV INC | Energy | 5,922,629.0 | $351.6M | 0.06% | +1.2M | +25.4% | $59.36 | -1.8% |
| 150 | XBI CALL | SPDR SERIES TRUST | — | 2,733,500.0 | $349.1M | 0.06% | +84K | +3.1% | $127.73 | +2.3% |
| 151 | PR | PERMIAN RESOURCES CORP | Energy | 16,256,005.0 | $346.6M | 0.06% | +5.7M | +53.3% | $21.32 | -5.3% |
| 152 | GPN | GLOBAL PMTS INC | Industrials | 5,116,814.0 | $344.4M | 0.06% | +3.8M | +299.8% | $67.30 | +0.0% |
| 153 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,132,200.0 | $342.5M | 0.06% | +377K | +49.9% | $302.48 | +3.6% |
| 154 | USB | US BANCORP | Financial Services | 6,558,956.0 | $341.1M | 0.06% | +5.9M | +960.9% | $52.01 | +2.7% |
| 155 | IGV CALL | ISHARES TR | — | 4,259,300.0 | $341.0M | 0.06% | +4.0M | +1492.3% | $80.05 | +14.7% |
| 156 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,230,754.0 | $340.1M | 0.06% | +3.6M | +572.3% | $80.39 | +22.2% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 2,800,704.0 | $339.4M | 0.06% | +2.1M | +306.3% | $121.20 | +1.6% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,477,174.0 | $338.2M | 0.06% | +4.6M | +155.6% | $45.23 | -0.4% |
| 159 | SATS CALL | ECHOSTAR CORP | Technology | 2,871,730.0 | $336.2M | 0.05% | +1.3M | +84.8% | $117.07 | +15.4% |
| 160 | IGV PUT | ISHARES TR | — | 4,188,200.0 | $335.3M | 0.05% | +3.8M | +948.1% | $80.05 | +14.7% |
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%