Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSCI | MSCI INC | Financial Services | 496,876.0 | $285.1M | 0.04% | NEW | — | $573.73 | -2.1% |
| 362 | XLF CALL | SELECT SECTOR SPDR TR | — | 5,198,100.0 | $284.7M | 0.04% | NEW | — | $54.77 | -5.5% |
| 363 | RTX CALL | RTX CORPORATION | Industrials | 1,543,100.0 | $283.0M | 0.04% | NEW | — | $183.40 | -6.7% |
| 364 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,439,948.0 | $282.9M | 0.04% | NEW | — | $63.72 | +47.3% |
| 365 | CVS CALL | CVS HEALTH CORP | Healthcare | 3,561,000.0 | $282.6M | 0.04% | NEW | — | $79.36 | +20.8% |
| 366 | INTU | INTUIT | Technology | 426,594.0 | $282.6M | 0.04% | NEW | — | $662.42 | -40.7% |
| 367 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,095,784.0 | $281.9M | 0.04% | NEW | — | $257.23 | -13.3% |
| 368 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 3,552,500.0 | $281.7M | 0.04% | NEW | — | $79.30 | +43.8% |
| 369 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 755,400.0 | $279.5M | 0.04% | NEW | — | $369.95 | -15.6% |
| 370 | IEF PUT | ISHARES TR | — | 2,906,200.0 | $279.5M | 0.04% | NEW | — | $96.16 | -2.8% |
| 371 | FXI CALL | ISHARES TR | — | 7,232,500.0 | $276.9M | 0.04% | NEW | — | $38.29 | -5.6% |
| 372 | TWLO | TWILIO INC | Communication Services | 1,940,657.0 | $276.0M | 0.04% | NEW | — | $142.24 | +39.4% |
| 373 | PCG | PG&E CORP | Utilities | 17,139,344.0 | $275.4M | 0.04% | NEW | — | $16.07 | +0.4% |
| 374 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 3,934,000.0 | $273.0M | 0.04% | NEW | — | $69.40 | +1.2% |
| 375 | U CALL | UNITY SOFTWARE INC | Technology | 6,066,900.0 | $268.0M | 0.04% | NEW | — | $44.17 | -38.5% |
| 376 | AMGN CALL | AMGEN INC | Healthcare | 818,000.0 | $267.7M | 0.04% | NEW | — | $327.31 | -0.9% |
| 377 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,317,501.0 | $267.7M | 0.04% | NEW | — | $203.19 | +71.8% |
| 378 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,646,929.0 | $267.0M | 0.04% | NEW | — | $100.89 | -4.9% |
| 379 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,742,501.0 | $265.7M | 0.04% | NEW | — | $152.50 | -29.8% |
| 380 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 466,100.0 | $264.0M | 0.04% | NEW | — | $566.36 | -25.6% |
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%