Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW PUT | SERVICENOW INC | Technology | 2,198,900.0 | $336.8M | 0.05% | NEW | — | $153.19 | -37.9% |
| 302 | — | SEAGATE HDD CAYMAN | — | 100,000,000.0 | $336.0M | 0.05% | NEW | — | $3.36 | — |
| 303 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 577,196.0 | $335.2M | 0.05% | NEW | — | $580.71 | -24.8% |
| 304 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,032,746.0 | $334.6M | 0.05% | NEW | — | $324.03 | -7.4% |
| 305 | NEM CALL | NEWMONT CORP | Basic Materials | 3,344,500.0 | $333.9M | 0.05% | NEW | — | $99.85 | +9.2% |
| 306 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 900,800.0 | $333.3M | 0.05% | NEW | — | $369.95 | -15.6% |
| 307 | HON CALL | HONEYWELL INTL INC | Industrials | 1,683,800.0 | $328.5M | 0.05% | NEW | — | $195.09 | +9.3% |
| 308 | ABBV PUT | ABBVIE INC | Healthcare | 1,432,800.0 | $327.4M | 0.05% | NEW | — | $228.49 | -8.4% |
| 309 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 2,920,700.0 | $326.6M | 0.05% | NEW | — | $111.82 | -17.0% |
| 310 | KLAC PUT | KLA CORP | Technology | 267,700.0 | $325.3M | 0.05% | NEW | — | $1215.08 | +48.5% |
| 311 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 3,278,700.0 | $325.2M | 0.05% | NEW | — | $99.19 | -0.3% |
| 312 | RDDT PUT | REDDIT INC | Communication Services | 1,408,300.0 | $323.7M | 0.05% | NEW | — | $229.87 | -31.2% |
| 313 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,688,400.0 | $323.4M | 0.05% | NEW | — | $191.56 | +5.9% |
| 314 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 915,400.0 | $323.4M | 0.05% | NEW | — | $353.27 | -25.8% |
| 315 | XBI CALL | SPDR SERIES TRUST | — | 2,650,000.0 | $323.1M | 0.05% | NEW | — | $121.93 | +4.7% |
| 316 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 3,220,200.0 | $319.4M | 0.05% | NEW | — | $99.19 | -0.3% |
| 317 | DIS PUT | DISNEY WALT CO | Communication Services | 2,792,900.0 | $317.7M | 0.05% | NEW | — | $113.77 | -9.7% |
| 318 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59,114.0 | $316.6M | 0.05% | NEW | — | $5355.33 | -97.1% |
| 319 | KRE PUT | SPDR SERIES TRUST | — | 4,879,200.0 | $316.2M | 0.05% | NEW | — | $64.81 | +4.8% |
| 320 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 10,750,300.0 | $314.7M | 0.05% | NEW | — | $29.27 | +6.0% |
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%