Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VLTO | VERALTO CORP | Industrials | 488,511.0 | $48.7M | 0.01% | NEW | — | $99.78 | -13.6% |
| 1442 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 2,005,300.0 | $48.6M | 0.01% | NEW | — | $24.25 | -2.9% |
| 1443 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 189,000.0 | $48.6M | 0.01% | NEW | — | $257.23 | -14.4% |
| 1444 | SPGI | S&P GLOBAL INC | Financial Services | 93,021.0 | $48.6M | 0.01% | NEW | — | $522.59 | -20.2% |
| 1445 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 237,100.0 | $48.6M | 0.01% | NEW | — | $205.02 | +26.8% |
| 1446 | DOW | DOW INC | Basic Materials | 2,078,381.0 | $48.6M | 0.01% | NEW | — | $23.38 | +53.6% |
| 1447 | WM PUT | WASTE MGMT INC DEL | Industrials | 220,400.0 | $48.4M | 0.01% | NEW | — | $219.71 | -0.1% |
| 1448 | UPST | UPSTART HLDGS INC | Financial Services | 1,105,759.0 | $48.4M | 0.01% | NEW | — | $43.73 | -34.0% |
| 1449 | NIO | NIO INC | Consumer Cyclical | 9,436,364.0 | $48.1M | 0.01% | NEW | — | $5.10 | +9.8% |
| 1450 | — | WEBULL CORP | — | 6,192,635.0 | $48.1M | 0.01% | NEW | — | $7.77 | — |
| 1451 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,056,400.0 | $48.1M | 0.01% | NEW | — | $23.39 | +19.3% |
| 1452 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 153,300.0 | $47.9M | 0.01% | NEW | — | $312.58 | +14.7% |
| 1453 | — | GRANITE CONSTR INC | — | 30,000,000.0 | $47.9M | 0.01% | NEW | — | $1.60 | — |
| 1454 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 605,200.0 | $47.8M | 0.01% | NEW | — | $79.02 | +14.5% |
| 1455 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 79,200.0 | $47.8M | 0.01% | NEW | — | $603.28 | +10.3% |
| 1456 | — | WEC ENERGY GROUP INC | — | 40,900,000.0 | $47.8M | 0.01% | NEW | — | $1.17 | — |
| 1457 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 414,200.0 | $47.8M | 0.01% | NEW | — | $115.31 | +12.4% |
| 1458 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 406,300.0 | $47.7M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1459 | URA CALL | GLOBAL X FDS | — | 1,116,300.0 | $47.7M | 0.01% | NEW | — | $42.73 | +14.3% |
| 1460 | PLD CALL | PROLOGIS INC. | Real Estate | 373,500.0 | $47.7M | 0.01% | NEW | — | $127.66 | +13.3% |
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%