Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,134,636.0 | $168.9M | 0.03% | NEW | — | $79.11 | -8.3% |
| 562 | SATS CALL | ECHOSTAR CORP | Technology | 1,553,510.0 | $168.9M | 0.03% | NEW | — | $108.70 | +25.5% |
| 563 | NOC | NORTHROP GRUMMAN CORP | Industrials | 295,772.0 | $168.7M | 0.03% | NEW | — | $570.21 | -3.5% |
| 564 | IVV CALL | ISHARES TR | — | 246,200.0 | $168.6M | 0.03% | NEW | — | $684.94 | +7.6% |
| 565 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 1,176,300.0 | $168.6M | 0.03% | NEW | — | $143.31 | -0.6% |
| 566 | CIEN | CIENA CORP | Technology | 719,747.0 | $168.3M | 0.03% | NEW | — | $233.87 | +131.7% |
| 567 | HUM PUT | HUMANA INC | Healthcare | 654,800.0 | $167.7M | 0.03% | NEW | — | $256.13 | +19.5% |
| 568 | ABBV | ABBVIE INC | Healthcare | 733,351.0 | $167.6M | 0.03% | NEW | — | $228.49 | -6.4% |
| 569 | DHR CALL | DANAHER CORPORATION | Healthcare | 731,800.0 | $167.5M | 0.03% | NEW | — | $228.92 | -28.4% |
| 570 | CHYM | CHIME FINL INC | Financial Services | 6,632,403.0 | $166.9M | 0.03% | NEW | — | $25.17 | -32.8% |
| 571 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 4,053,100.0 | $166.7M | 0.03% | NEW | — | $41.12 | +45.2% |
| 572 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 287,400.0 | $166.5M | 0.03% | NEW | — | $579.45 | -23.7% |
| 573 | IAU CALL | ISHARES GOLD TR | Financial Services | 2,042,600.0 | $165.8M | 0.03% | NEW | — | $81.17 | +3.9% |
| 574 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,510,384.0 | $165.6M | 0.03% | NEW | — | $109.61 | -25.8% |
| 575 | TRV | TRAVELERS COMPANIES INC | Financial Services | 570,593.0 | $165.5M | 0.03% | NEW | — | $290.06 | +5.5% |
| 576 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,032,325.0 | $165.5M | 0.03% | NEW | — | $160.32 | +5.7% |
| 577 | LOW CALL | LOWES COS INC | Consumer Cyclical | 681,500.0 | $164.4M | 0.03% | NEW | — | $241.16 | -9.6% |
| 578 | PSX | PHILLIPS 66 | Energy | 1,273,044.0 | $164.3M | 0.03% | NEW | — | $129.04 | +39.3% |
| 579 | DTM | DT MIDSTREAM INC | Energy | 1,372,178.0 | $164.2M | 0.03% | NEW | — | $119.68 | +24.4% |
| 580 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 48,300.0 | $163.8M | 0.03% | NEW | — | $3391.50 | -1.3% |
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%