Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TSLL CALL | DIREXION SHS ETF TR | — | 8,560,500.0 | $163.6M | 0.03% | NEW | — | $19.11 | -27.8% |
| 582 | ARCC | ARES CAPITAL CORP | Financial Services | 8,077,163.0 | $163.4M | 0.03% | NEW | — | $20.23 | -8.2% |
| 583 | — | ENTERGY CORP NEW | — | 1,765,370.0 | $163.2M | 0.03% | NEW | — | $92.43 | — |
| 584 | MP PUT | MP MATERIALS CORP | Basic Materials | 3,225,800.0 | $163.0M | 0.02% | NEW | — | $50.52 | +12.2% |
| 585 | JNJ | JOHNSON & JOHNSON | Healthcare | 784,902.0 | $162.4M | 0.02% | NEW | — | $206.95 | +10.6% |
| 586 | — | BEONE MEDICINES LTD | — | 533,517.0 | $162.1M | 0.02% | NEW | — | $303.81 | — |
| 587 | MET | METLIFE INC | Financial Services | 2,052,700.0 | $162.0M | 0.02% | NEW | — | $78.94 | +3.1% |
| 588 | VST CALL | VISTRA CORP | Utilities | 1,003,700.0 | $161.9M | 0.02% | NEW | — | $161.33 | -15.2% |
| 589 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 623,960.0 | $161.5M | 0.02% | NEW | — | $258.79 | -21.4% |
| 590 | RBLX PUT | ROBLOX CORP | Technology | 1,989,800.0 | $161.2M | 0.02% | NEW | — | $81.03 | -42.0% |
| 591 | — | EXPAND ENERGY CORPORATION | — | 1,456,674.0 | $160.8M | 0.02% | NEW | — | $110.36 | — |
| 592 | NUE CALL | NUCOR CORP | Basic Materials | 985,400.0 | $160.7M | 0.02% | NEW | — | $163.11 | +38.9% |
| 593 | NU PUT | NU HLDGS LTD | Financial Services | 9,597,900.0 | $160.7M | 0.02% | NEW | — | $16.74 | -26.6% |
| 594 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 455,300.0 | $159.6M | 0.02% | NEW | — | $350.55 | +12.4% |
| 595 | HCA | HCA HEALTHCARE INC | Healthcare | 341,460.0 | $159.4M | 0.02% | NEW | — | $466.86 | -9.4% |
| 596 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,146,574.0 | $159.3M | 0.02% | NEW | — | $138.91 | -7.7% |
| 597 | MCD | MCDONALDS CORP | Consumer Cyclical | 518,932.0 | $158.6M | 0.02% | NEW | — | $305.63 | -7.6% |
| 598 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,586,900.0 | $158.5M | 0.02% | NEW | — | $99.91 | -7.5% |
| 599 | ZS PUT | ZSCALER INC | Technology | 703,400.0 | $158.2M | 0.02% | NEW | — | $224.92 | -22.3% |
| 600 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 336,703.0 | $157.8M | 0.02% | NEW | — | $468.76 | +32.0% |
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%