Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,414,700.0 | $379.6M | 0.06% | NEW | — | $268.30 | -37.5% |
| 262 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 3,336,800.0 | $378.4M | 0.06% | NEW | — | $113.39 | -16.4% |
| 263 | NVO | NOVO-NORDISK A S | Healthcare | 7,410,923.0 | $377.1M | 0.06% | NEW | — | $50.88 | -12.3% |
| 264 | SHOP PUT | SHOPIFY INC | Technology | 2,331,000.0 | $375.2M | 0.06% | NEW | — | $160.97 | -38.1% |
| 265 | MS CALL | MORGAN STANLEY | Financial Services | 2,110,800.0 | $374.7M | 0.06% | NEW | — | $177.53 | +8.7% |
| 266 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 656,000.0 | $374.5M | 0.06% | NEW | — | $570.88 | -13.7% |
| 267 | L | LOEWS CORP | Financial Services | 3,549,364.0 | $373.8M | 0.06% | NEW | — | $105.31 | +1.3% |
| 268 | CVX | CHEVRON CORP NEW | Energy | 2,436,931.0 | $371.4M | 0.06% | NEW | — | $152.41 | +24.3% |
| 269 | COHR | COHERENT CORP | Technology | 1,980,523.0 | $365.5M | 0.06% | NEW | — | $184.57 | +98.7% |
| 270 | CRWV PUT | COREWEAVE INC | Technology | 5,082,400.0 | $364.0M | 0.06% | NEW | — | $71.61 | +43.0% |
| 271 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,177,100.0 | $362.9M | 0.06% | NEW | — | $86.89 | +215.1% |
| 272 | MDB | MONGODB INC | Technology | 861,717.0 | $361.7M | 0.05% | NEW | — | $419.69 | -23.9% |
| 273 | DIS CALL | DISNEY WALT CO | Communication Services | 3,173,400.0 | $361.0M | 0.05% | NEW | — | $113.77 | -9.7% |
| 274 | RBLX CALL | ROBLOX CORP | Technology | 4,452,000.0 | $360.7M | 0.05% | NEW | — | $81.03 | -44.9% |
| 275 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,372,434.0 | $357.4M | 0.05% | NEW | — | $34.46 | -27.3% |
| 276 | XLE CALL | SELECT SECTOR SPDR TR | — | 7,981,600.0 | $356.9M | 0.05% | NEW | — | $44.71 | +31.6% |
| 277 | AME | AMETEK INC | Industrials | 1,735,601.0 | $356.3M | 0.05% | NEW | — | $205.31 | +10.3% |
| 278 | ASTS CALL | AST SPACEMOBILE INC | Technology | 4,901,200.0 | $356.0M | 0.05% | NEW | — | $72.63 | +22.2% |
| 279 | MRK CALL | MERCK & CO INC | Healthcare | 3,377,900.0 | $355.6M | 0.05% | NEW | — | $105.26 | +5.8% |
| 280 | CME | CME GROUP INC | Financial Services | 1,297,647.0 | $354.4M | 0.05% | NEW | — | $273.08 | +10.1% |
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%