Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 154,200.0 | $33.0M | 0.01% | NEW | — | $214.06 | -11.7% |
| 1822 | USB | US BANCORP DEL | Financial Services | 618,227.0 | $33.0M | 0.01% | NEW | — | $53.36 | +2.8% |
| 1823 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 935,600.0 | $32.9M | 0.01% | NEW | — | $35.18 | -12.2% |
| 1824 | TEM PUT | TEMPUS AI INC | Healthcare | 557,000.0 | $32.9M | 0.01% | NEW | — | $59.05 | -21.8% |
| 1825 | USB PUT | US BANCORP DEL | Financial Services | 615,700.0 | $32.9M | 0.01% | NEW | — | $53.36 | +2.8% |
| 1826 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 578,400.0 | $32.7M | 0.01% | NEW | — | $56.62 | +15.4% |
| 1827 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 202,072.0 | $32.7M | 0.01% | NEW | — | $161.96 | -5.6% |
| 1828 | SAIA | SAIA INC | Industrials | 99,876.0 | $32.6M | 0.01% | NEW | — | $326.52 | +39.7% |
| 1829 | GGLL CALL | DIREXION SHS ETF TR | — | 335,900.0 | $32.5M | 0.01% | NEW | — | $96.88 | +38.5% |
| 1830 | PCG CALL | PG&E CORP | Utilities | 2,021,600.0 | $32.5M | 0.01% | NEW | — | $16.07 | +2.6% |
| 1831 | RSG | REPUBLIC SVCS INC | Industrials | 153,115.0 | $32.4M | 0.01% | NEW | — | $211.93 | -1.4% |
| 1832 | BITX PUT | VOLATILITY SHS TR | — | 1,169,100.0 | $32.4M | 0.01% | NEW | — | $27.74 | -35.8% |
| 1833 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,431,186.0 | $32.3M | 0.01% | NEW | — | $13.28 | -15.4% |
| 1834 | IYR CALL | ISHARES TR | — | 343,500.0 | $32.3M | 0.01% | NEW | — | $93.89 | +9.4% |
| 1835 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 176,000.0 | $32.1M | 0.01% | NEW | — | $182.64 | +29.2% |
| 1836 | — | PINNACLE WEST CAP CORP | — | 30,000,000.0 | $32.1M | 0.01% | NEW | — | $1.07 | — |
| 1837 | EMR PUT | EMERSON ELEC CO | Industrials | 241,000.0 | $32.0M | 0.01% | NEW | — | $132.72 | +2.8% |
| 1838 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 3,759,255.0 | $32.0M | 0.01% | NEW | — | $8.50 | +16.6% |
| 1839 | NXE | NEXGEN ENERGY LTD | Energy | 3,469,926.0 | $31.9M | 0.01% | NEW | — | $9.20 | +15.9% |
| 1840 | LAZ | LAZARD INC | Financial Services | 656,289.0 | $31.9M | 0.01% | NEW | — | $48.56 | -1.0% |
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%