Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XOM | EXXON MOBIL CORP | Energy | 2,186,964.0 | $263.2M | 0.04% | NEW | — | $120.34 | +31.2% |
| 382 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,825,800.0 | $262.0M | 0.04% | NEW | — | $143.52 | +3.9% |
| 383 | ABT | ABBOTT LABS | Healthcare | 2,080,034.0 | $260.6M | 0.04% | NEW | — | $125.29 | -29.8% |
| 384 | XLY PUT | SELECT SECTOR SPDR TR | — | 2,178,800.0 | $260.2M | 0.04% | NEW | — | $119.41 | -2.6% |
| 385 | DASH CALL | DOORDASH INC | Communication Services | 1,143,500.0 | $259.0M | 0.04% | NEW | — | $226.48 | -29.7% |
| 386 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 5,098,000.0 | $258.9M | 0.04% | NEW | — | $50.79 | +24.1% |
| 387 | HUM CALL | HUMANA INC | Healthcare | 1,009,900.0 | $258.7M | 0.04% | NEW | — | $256.13 | +19.1% |
| 388 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,902,300.0 | $258.2M | 0.04% | NEW | — | $135.72 | -1.0% |
| 389 | SJM | SMUCKER J M CO | Consumer Defensive | 2,634,634.0 | $257.7M | 0.04% | NEW | — | $97.81 | +2.8% |
| 390 | NU CALL | NU HLDGS LTD | Financial Services | 15,380,600.0 | $257.5M | 0.04% | NEW | — | $16.74 | -27.2% |
| 391 | EOG | EOG RES INC | Energy | 2,446,325.0 | $256.9M | 0.04% | NEW | — | $105.01 | +33.6% |
| 392 | WFC | WELLS FARGO CO NEW | Financial Services | 2,755,728.0 | $256.8M | 0.04% | NEW | — | $93.20 | -21.2% |
| 393 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,403,019.0 | $256.6M | 0.04% | NEW | — | $30.54 | -18.4% |
| 394 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 449,100.0 | $256.4M | 0.04% | NEW | — | $570.88 | -13.4% |
| 395 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,169,409.0 | $254.3M | 0.04% | NEW | — | $117.21 | +3.2% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,799,927.0 | $253.6M | 0.04% | NEW | — | $52.84 | +22.1% |
| 397 | FDX PUT | FEDEX CORP | Industrials | 874,500.0 | $252.6M | 0.04% | NEW | — | $288.86 | +30.1% |
| 398 | — PUT | NEBIUS GROUP N.V. | — | 3,014,000.0 | $252.3M | 0.04% | NEW | — | $83.71 | — |
| 399 | MDLN | MEDLINE INC | Healthcare | 6,006,339.0 | $252.3M | 0.04% | NEW | — | $42.00 | -13.8% |
| 400 | FDS | FACTSET RESH SYS INC | Financial Services | 868,466.0 | $252.0M | 0.04% | NEW | — | $290.19 | -26.7% |
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%