Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,119,811.0 | $442.5M | 0.07% | NEW | — | $208.73 | +2.4% |
| 222 | XBI PUT | SPDR SERIES TRUST | — | 3,620,900.0 | $441.5M | 0.07% | NEW | — | $121.93 | +4.0% |
| 223 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 760,200.0 | $441.5M | 0.07% | NEW | — | $580.71 | -23.4% |
| 224 | XOM PUT | EXXON MOBIL CORP | Energy | 3,661,124.0 | $440.6M | 0.07% | NEW | — | $120.34 | +33.4% |
| 225 | INTU CALL | INTUIT | Technology | 659,300.0 | $436.7M | 0.07% | NEW | — | $662.42 | -39.1% |
| 226 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 2,361,500.0 | $435.0M | 0.07% | NEW | — | $184.20 | +34.4% |
| 227 | BLK | BLACKROCK INC | Financial Services | 403,819.0 | $432.2M | 0.07% | NEW | — | $1070.34 | -3.2% |
| 228 | IREN CALL | IREN LIMITED | Financial Services | 11,360,400.0 | $429.1M | 0.06% | NEW | — | $37.77 | +33.6% |
| 229 | — CALL | NEBIUS GROUP N.V. | — | 5,039,000.0 | $421.8M | 0.06% | NEW | — | $83.70 | — |
| 230 | CRM | SALESFORCE INC | Technology | 1,584,625.0 | $419.8M | 0.06% | NEW | — | $264.91 | -32.2% |
| 231 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,300,737.0 | $419.1M | 0.06% | NEW | — | $322.22 | -6.7% |
| 232 | PEP PUT | PEPSICO INC | Consumer Defensive | 2,920,200.0 | $419.1M | 0.06% | NEW | — | $143.52 | +3.9% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 474,350.0 | $416.9M | 0.06% | NEW | — | $878.96 | -2.3% |
| 234 | — | WESTERN DIGITAL CORP | — | 90,804,000.0 | $416.6M | 0.06% | NEW | — | $4.59 | — |
| 235 | NVO CALL | NOVO-NORDISK A S | Healthcare | 8,155,500.0 | $415.0M | 0.06% | NEW | — | $50.88 | -13.0% |
| 236 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,781,600.0 | $413.4M | 0.06% | NEW | — | $109.31 | +104.1% |
| 237 | QCOM PUT | QUALCOMM INC | Technology | 2,407,700.0 | $411.8M | 0.06% | NEW | — | $171.05 | +19.1% |
| 238 | MRK PUT | MERCK & CO INC | Healthcare | 3,900,600.0 | $410.6M | 0.06% | NEW | — | $105.26 | +6.9% |
| 239 | RKLB PUT | ROCKET LAB CORP | Industrials | 5,856,100.0 | $408.5M | 0.06% | NEW | — | $69.76 | +88.0% |
| 240 | MDB CALL | MONGODB INC | Technology | 969,700.0 | $407.0M | 0.06% | NEW | — | $419.69 | -21.4% |
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%