Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,731,108.0 | $472.7M | 0.07% | NEW | — | $99.91 | -10.5% |
| 202 | PFE PUT | PFIZER INC | Healthcare | 18,929,900.0 | $471.4M | 0.07% | NEW | — | $24.90 | +3.4% |
| 203 | XLK CALL | SELECT SECTOR SPDR TR | — | 3,248,800.0 | $467.7M | 0.07% | NEW | — | $143.97 | +22.5% |
| 204 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,532,600.0 | $466.5M | 0.07% | NEW | — | $184.20 | +29.3% |
| 205 | FXI PUT | ISHARES TR | — | 12,173,400.0 | $466.1M | 0.07% | NEW | — | $38.29 | -5.5% |
| 206 | ABBV CALL | ABBVIE INC | Healthcare | 2,033,800.0 | $464.7M | 0.07% | NEW | — | $228.49 | -7.9% |
| 207 | CMI | CUMMINS INC | Industrials | 904,544.0 | $461.7M | 0.07% | NEW | — | $510.45 | +40.4% |
| 208 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 2,849,800.0 | $461.7M | 0.07% | NEW | — | $162.01 | +132.2% |
| 209 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,621,800.0 | $459.4M | 0.07% | NEW | — | $81.71 | -8.6% |
| 210 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 7,855,700.0 | $458.6M | 0.07% | NEW | — | $58.38 | -22.9% |
| 211 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,775,618.0 | $455.4M | 0.07% | NEW | — | $95.35 | -44.8% |
| 212 | CSCO PUT | CISCO SYS INC | Technology | 5,906,900.0 | $455.0M | 0.07% | NEW | — | $77.03 | +50.0% |
| 213 | GE PUT | GE AEROSPACE | Industrials | 1,474,500.0 | $454.2M | 0.07% | NEW | — | $308.03 | -5.4% |
| 214 | EEM CALL | ISHARES TR | — | 8,233,200.0 | $450.4M | 0.07% | NEW | — | $54.71 | +18.9% |
| 215 | TGT PUT | TARGET CORP | Consumer Defensive | 4,601,800.0 | $449.8M | 0.07% | NEW | — | $97.75 | +25.9% |
| 216 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,337,700.0 | $447.8M | 0.07% | NEW | — | $191.56 | +5.2% |
| 217 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 222,200.0 | $447.6M | 0.07% | NEW | — | $2014.26 | -20.2% |
| 218 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,260,600.0 | $445.3M | 0.07% | NEW | — | $353.27 | -24.4% |
| 219 | BA | BOEING CO | Industrials | 2,042,883.0 | $443.6M | 0.07% | NEW | — | $217.12 | +1.6% |
| 220 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,859,980.0 | $443.3M | 0.07% | NEW | — | $91.21 | -1.7% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%