Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,683,100.0 | $125.3M | 0.02% | NEW | — | $74.43 | -10.2% |
| 722 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 4,345,100.0 | $125.2M | 0.02% | NEW | — | $28.82 | -5.6% |
| 723 | DUOL PUT | DUOLINGO INC | Technology | 713,200.0 | $125.2M | 0.02% | NEW | — | $175.50 | -38.1% |
| 724 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 862,695.0 | $124.9M | 0.02% | NEW | — | $144.83 | -6.3% |
| 725 | — | LIBERTY MEDIA CORP DEL | — | 1,264,319.0 | $124.5M | 0.02% | NEW | — | $98.51 | — |
| 726 | SONY | SONY GROUP CORP | Technology | 4,860,362.0 | $124.4M | 0.02% | NEW | — | $25.60 | -11.3% |
| 727 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 436,700.0 | $123.7M | 0.02% | NEW | — | $283.31 | -23.7% |
| 728 | — | IQVIA HLDGS INC | — | 547,940.0 | $123.5M | 0.02% | NEW | — | $225.41 | — |
| 729 | BIDU | BAIDU INC | Communication Services | 944,319.0 | $123.4M | 0.02% | NEW | — | $130.66 | +3.3% |
| 730 | U PUT | UNITY SOFTWARE INC | Technology | 2,790,800.0 | $123.3M | 0.02% | NEW | — | $44.17 | -40.3% |
| 731 | SMTC | SEMTECH CORP | Technology | 1,670,218.0 | $123.1M | 0.02% | NEW | — | $73.69 | +92.1% |
| 732 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,288,769.0 | $123.0M | 0.02% | NEW | — | $95.41 | +1.1% |
| 733 | CMS | CMS ENERGY CORP | Utilities | 1,754,905.0 | $122.7M | 0.02% | NEW | — | $69.93 | +4.5% |
| 734 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,167,126.0 | $122.7M | 0.02% | NEW | — | $56.62 | +16.1% |
| 735 | DDOG | DATADOG INC | Technology | 902,150.0 | $122.7M | 0.02% | NEW | — | $135.99 | +55.6% |
| 736 | AXON | AXON ENTERPRISE INC | Industrials | 215,257.0 | $122.3M | 0.02% | NEW | — | $567.93 | -30.1% |
| 737 | CTAS | CINTAS CORP | Industrials | 649,957.0 | $122.2M | 0.02% | NEW | — | $188.07 | -9.5% |
| 738 | ACN | ACCENTURE PLC IRELAND | Technology | 454,179.0 | $121.9M | 0.02% | NEW | — | $268.30 | -33.4% |
| 739 | LOW PUT | LOWES COS INC | Consumer Cyclical | 504,700.0 | $121.7M | 0.02% | NEW | — | $241.16 | -8.9% |
| 740 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 5,481,200.0 | $121.4M | 0.02% | NEW | — | $22.15 | -24.0% |
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%