Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LLY | ELI LILLY & CO | Healthcare | 241,714.0 | $222.3M | 0.04% | -458K | -65.5% | $919.77 | +9.5% |
| 182 | SNPS CALL | SYNOPSYS INC | Technology | 560,700.0 | $222.3M | 0.04% | -78K | -12.2% | $396.48 | +28.6% |
| 183 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 2,255,800.0 | $221.9M | 0.04% | -1.0M | -31.2% | $98.38 | +0.0% |
| 184 | XOM | EXXON MOBIL CORP | Energy | 1,307,956.0 | $221.9M | 0.04% | -879K | -40.2% | $169.66 | -9.9% |
| 185 | CAT | CATERPILLAR INC | Industrials | 309,529.0 | $219.3M | 0.04% | -17K | -5.1% | $708.46 | +25.4% |
| 186 | CSCO PUT | CISCO SYS INC | Technology | 2,818,700.0 | $218.7M | 0.04% | -3.1M | -52.3% | $77.59 | +48.9% |
| 187 | KWEB PUT | KRANESHARES TRUST | — | 7,630,900.0 | $216.9M | 0.04% | -2.3M | -23.2% | $28.43 | -0.9% |
| 188 | AMGN PUT | AMGEN INC | Healthcare | 615,500.0 | $216.6M | 0.04% | -150K | -19.6% | $351.85 | -7.3% |
| 189 | CTRA | COTERRA ENERGY INC | Energy | 6,158,585.0 | $216.4M | 0.04% | -3.1M | -33.6% | $35.14 | -7.3% |
| 190 | NVT | NVENT ELEC PLC | Industrials | 1,815,786.0 | $214.8M | 0.04% | -269K | -12.9% | $118.28 | +47.1% |
| 191 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,138,497.0 | $212.4M | 0.03% | -12K | -1.1% | $186.53 | +8.7% |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,435,502.0 | $210.8M | 0.03% | -3.7M | -51.8% | $61.35 | -24.9% |
| 193 | ETN CALL | EATON CORP PLC | Industrials | 587,100.0 | $210.0M | 0.03% | -70K | -10.7% | $357.67 | +14.1% |
| 194 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,554,068.0 | $208.9M | 0.03% | -2.6M | -41.9% | $58.78 | +12.5% |
| 195 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,611,803.0 | $203.4M | 0.03% | -1.2M | -24.8% | $56.31 | +14.8% |
| 196 | NET CALL | CLOUDFLARE INC | Technology | 978,900.0 | $202.0M | 0.03% | -190K | -16.2% | $206.34 | -3.2% |
| 197 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 967,467.0 | $201.3M | 0.03% | -1.2M | -54.4% | $208.09 | +2.6% |
| 198 | PCG | PG&E CORP | Utilities | 11,368,656.0 | $199.7M | 0.03% | -5.8M | -33.7% | $17.57 | -4.3% |
| 199 | BA | BOEING CO | Industrials | 1,001,461.0 | $199.3M | 0.03% | -1.0M | -51.0% | $199.03 | +10.8% |
| 200 | KLAC PUT | KLA CORP | Technology | 134,600.0 | $198.2M | 0.03% | -133K | -49.7% | $1472.41 | +28.6% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%