Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 325,500.0 | $101.0M | 0.01% | NEW | — | $310.24 | +15.6% |
| 862 | MCK PUT | MCKESSON CORP | Healthcare | 123,000.0 | $100.9M | 0.01% | NEW | — | $820.29 | -7.1% |
| 863 | — PUT | EXPAND ENERGY CORPORATION | — | 913,972.0 | $100.9M | 0.01% | NEW | — | $110.36 | — |
| 864 | — | PIPER SANDLER COMPANIES | — | 296,770.0 | $100.8M | 0.01% | NEW | — | $339.71 | — |
| 865 | TEM CALL | TEMPUS AI INC | Healthcare | 1,699,300.0 | $100.3M | 0.01% | NEW | — | $59.05 | -22.9% |
| 866 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 320,939.0 | $100.3M | 0.01% | NEW | — | $312.58 | +12.3% |
| 867 | PGR CALL | PROGRESSIVE CORP | Financial Services | 440,500.0 | $100.3M | 0.01% | NEW | — | $227.72 | -10.9% |
| 868 | MMM CALL | 3M CO | Industrials | 624,700.0 | $100.0M | 0.01% | NEW | — | $160.10 | -6.7% |
| 869 | RGLD | ROYAL GOLD INC | Basic Materials | 449,439.0 | $99.9M | 0.01% | NEW | — | $222.29 | -1.5% |
| 870 | EFA CALL | ISHARES TR | — | 1,040,000.0 | $99.9M | 0.01% | NEW | — | $96.03 | +7.9% |
| 871 | RACE PUT | FERRARI N V | Consumer Cyclical | 269,400.0 | $99.6M | 0.01% | NEW | — | $369.56 | -10.8% |
| 872 | BDX | BECTON DICKINSON & CO | Healthcare | 512,781.0 | $99.5M | 0.01% | NEW | — | $194.07 | -24.3% |
| 873 | — CALL | CENCORA INC | — | 294,000.0 | $99.3M | 0.01% | NEW | — | $337.75 | — |
| 874 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 957,671.0 | $99.3M | 0.01% | NEW | — | $103.67 | -9.1% |
| 875 | GPN | GLOBAL PMTS INC | Industrials | 1,279,828.0 | $99.1M | 0.01% | NEW | — | $77.40 | -12.2% |
| 876 | VTI PUT | VANGUARD INDEX FDS | — | 295,200.0 | $99.0M | 0.01% | NEW | — | $335.27 | +8.6% |
| 877 | IEX | IDEX CORP | Industrials | 554,821.0 | $98.7M | 0.01% | NEW | — | $177.94 | +15.3% |
| 878 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,126,687.0 | $98.4M | 0.01% | NEW | — | $87.34 | +12.6% |
| 879 | CEG | CONSTELLATION ENERGY CORP | Utilities | 278,533.0 | $98.4M | 0.01% | NEW | — | $353.27 | -26.2% |
| 880 | MMM | 3M CO | Industrials | 612,598.0 | $98.1M | 0.01% | NEW | — | $160.10 | -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%