Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNPS | SYNOPSYS INC | Technology | 668,086.0 | $313.8M | 0.05% | NEW | — | $469.72 | +7.0% |
| 322 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 10,859,600.0 | $313.0M | 0.05% | NEW | — | $28.82 | -6.4% |
| 323 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 3,706,900.0 | $312.2M | 0.05% | NEW | — | $84.21 | +26.8% |
| 324 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6,981,740.0 | $312.0M | 0.05% | NEW | — | $44.69 | +3.8% |
| 325 | OKLO CALL | OKLO INC | Utilities | 4,337,000.0 | $311.2M | 0.05% | NEW | — | $71.76 | -13.3% |
| 326 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,120,995.0 | $310.9M | 0.05% | NEW | — | $50.79 | +24.1% |
| 327 | CVX CALL | CHEVRON CORP NEW | Energy | 2,039,316.0 | $310.8M | 0.05% | NEW | — | $152.41 | +25.4% |
| 328 | BIDU PUT | BAIDU INC | Communication Services | 2,376,700.0 | $310.5M | 0.05% | NEW | — | $130.66 | +3.6% |
| 329 | ABT CALL | ABBOTT LABS | Healthcare | 2,458,000.0 | $308.0M | 0.05% | NEW | — | $125.29 | -29.8% |
| 330 | PEN | PENUMBRA INC | Healthcare | 990,275.0 | $307.9M | 0.05% | NEW | — | $310.91 | +3.7% |
| 331 | GDX | VANECK ETF TRUST | — | 3,589,538.0 | $307.9M | 0.05% | NEW | — | $85.77 | +1.6% |
| 332 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 542,000.0 | $307.0M | 0.05% | NEW | — | $566.36 | -25.6% |
| 333 | — | CYBERARK SOFTWARE LTD | — | 683,106.0 | $304.7M | 0.05% | NEW | — | $446.06 | — |
| 334 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 10,380,000.0 | $303.8M | 0.05% | NEW | — | $29.27 | +6.0% |
| 335 | — PUT | SANDISK CORP | — | 1,272,345.0 | $302.0M | 0.04% | NEW | — | $237.38 | — |
| 336 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,528,450.0 | $301.8M | 0.04% | NEW | — | $26.18 | -40.4% |
| 337 | TT | TRANE TECHNOLOGIES PLC | Industrials | 774,593.0 | $301.5M | 0.04% | NEW | — | $389.20 | +19.9% |
| 338 | LII | LENNOX INTL INC | Industrials | 620,435.0 | $301.3M | 0.04% | NEW | — | $485.58 | +3.0% |
| 339 | SNPS CALL | SYNOPSYS INC | Technology | 638,525.0 | $299.9M | 0.04% | NEW | — | $469.72 | +7.0% |
| 340 | BX | BLACKSTONE INC | Financial Services | 1,941,396.0 | $299.2M | 0.04% | NEW | — | $154.14 | -24.1% |
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%