Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — PUT | BLOCK INC | — | 1,858,200.0 | $121.0M | 0.02% | NEW | — | $65.09 | — |
| 742 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,831,300.0 | $120.9M | 0.02% | NEW | — | $42.69 | +4.4% |
| 743 | GWW | WW GRAINGER INC | Industrials | 119,715.0 | $120.8M | 0.02% | NEW | — | $1009.05 | +23.8% |
| 744 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 2,636,000.0 | $120.6M | 0.02% | NEW | — | $45.74 | -37.4% |
| 745 | ES | EVERSOURCE ENERGY | Utilities | 1,790,033.0 | $120.5M | 0.02% | NEW | — | $67.33 | +2.5% |
| 746 | FISV | FISERV INC | Technology | 1,793,750.0 | $120.5M | 0.02% | NEW | — | $67.17 | -15.9% |
| 747 | AXP | AMERICAN EXPRESS CO | Financial Services | 325,570.0 | $120.4M | 0.02% | NEW | — | $369.95 | -16.2% |
| 748 | NEE | NEXTERA ENERGY INC | Utilities | 1,498,983.0 | $120.3M | 0.02% | NEW | — | $80.28 | +10.5% |
| 749 | LYFT CALL | LYFT INC | Technology | 6,212,200.0 | $120.3M | 0.02% | NEW | — | $19.37 | -31.7% |
| 750 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,426,146.0 | $120.3M | 0.02% | NEW | — | $84.36 | -8.7% |
| 751 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,847,855.0 | $120.1M | 0.02% | NEW | — | $31.21 | +9.9% |
| 752 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,055,732.0 | $120.1M | 0.02% | NEW | — | $58.41 | +7.1% |
| 753 | EAT | BRINKER INTL INC | Consumer Cyclical | 835,731.0 | $119.9M | 0.02% | NEW | — | $143.52 | -7.7% |
| 754 | XME CALL | SPDR SERIES TRUST | — | 1,155,700.0 | $119.7M | 0.02% | NEW | — | $103.61 | +9.0% |
| 755 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 196,600.0 | $118.9M | 0.02% | NEW | — | $605.01 | -18.8% |
| 756 | EME | EMCOR GROUP INC | Industrials | 193,361.0 | $118.3M | 0.02% | NEW | — | $611.79 | +40.7% |
| 757 | BXP | BXP INC | Real Estate | 1,751,453.0 | $118.2M | 0.02% | NEW | — | $67.48 | -11.5% |
| 758 | DOW CALL | DOW INC | Basic Materials | 5,037,400.0 | $117.8M | 0.02% | NEW | — | $23.38 | +55.9% |
| 759 | B | BARRICK MNG CORP | Basic Materials | 2,703,355.0 | $117.7M | 0.02% | NEW | — | $43.55 | -6.2% |
| 760 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 84,373.0 | $117.6M | 0.02% | NEW | — | $1394.19 | -23.0% |
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%