Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,294,981.0 | $251.7M | 0.04% | NEW | — | $194.34 | +34.9% |
| 402 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 820,400.0 | $250.7M | 0.04% | NEW | — | $305.63 | -9.6% |
| 403 | AMGN PUT | AMGEN INC | Healthcare | 765,600.0 | $250.6M | 0.04% | NEW | — | $327.31 | -0.9% |
| 404 | ABNB | AIRBNB INC | Consumer Cyclical | 1,844,369.0 | $250.3M | 0.04% | NEW | — | $135.72 | -1.0% |
| 405 | PFE CALL | PFIZER INC | Healthcare | 10,013,700.0 | $249.3M | 0.04% | NEW | — | $24.90 | +1.7% |
| 406 | TXN PUT | TEXAS INSTRS INC | Technology | 1,434,400.0 | $248.9M | 0.04% | NEW | — | $173.49 | +74.5% |
| 407 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,019,280.0 | $247.0M | 0.04% | NEW | — | $242.36 | -22.8% |
| 408 | BX CALL | BLACKSTONE INC | Financial Services | 1,602,500.0 | $247.0M | 0.04% | NEW | — | $154.14 | -24.1% |
| 409 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,588,200.0 | $246.4M | 0.04% | NEW | — | $155.12 | +10.1% |
| 410 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,422,400.0 | $244.8M | 0.04% | NEW | — | $19.71 | -30.0% |
| 411 | BLK PUT | BLACKROCK INC | Financial Services | 228,200.0 | $244.3M | 0.04% | NEW | — | $1070.34 | +1.1% |
| 412 | CTRA | COTERRA ENERGY INC | Energy | 9,269,656.0 | $244.0M | 0.04% | NEW | — | $26.32 | +23.7% |
| 413 | PEP | PEPSICO INC | Consumer Defensive | 1,695,615.0 | $243.4M | 0.04% | NEW | — | $143.52 | +3.9% |
| 414 | — CALL | GAMESTOP CORP NEW | — | 12,110,400.0 | $243.2M | 0.04% | NEW | — | $20.08 | — |
| 415 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 2,969,100.0 | $241.4M | 0.04% | NEW | — | $81.32 | -7.9% |
| 416 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,186,300.0 | $240.9M | 0.04% | NEW | — | $203.04 | -8.8% |
| 417 | KRE CALL | SPDR SERIES TRUST | — | 3,705,600.0 | $240.2M | 0.04% | NEW | — | $64.81 | +4.8% |
| 418 | TEL | TE CONNECTIVITY PLC | Technology | 1,053,441.0 | $239.7M | 0.04% | NEW | — | $227.51 | -9.8% |
| 419 | IWM | ISHARES TR | — | 968,004.0 | $238.3M | 0.04% | NEW | — | $246.16 | +12.1% |
| 420 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,643,118.0 | $237.7M | 0.04% | NEW | — | $89.92 | +6.7% |
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%