Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,253,900.0 | $197.3M | 0.03% | -694K | -17.6% | $60.65 | -6.0% |
| 202 | ABT | ABBOTT LABORATORIES | Healthcare | 1,915,846.0 | $196.7M | 0.03% | -164K | -7.9% | $102.67 | -17.7% |
| 203 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,593,200.0 | $195.6M | 0.03% | -1.3M | -45.1% | $122.78 | +15.6% |
| 204 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 8,553,900.0 | $194.8M | 0.03% | -2.2M | -20.4% | $22.77 | +45.1% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 1,026,347.0 | $194.6M | 0.03% | -501K | -32.8% | $189.60 | -13.2% |
| 206 | V | VISA INC | Financial Services | 642,304.0 | $194.1M | 0.03% | -3.9M | -85.9% | $302.24 | +6.7% |
| 207 | BIDU CALL | BAIDU INC | Communication Services | 1,741,700.0 | $194.1M | 0.03% | -1.2M | -40.9% | $111.42 | +21.5% |
| 208 | ADI CALL | ANALOG DEVICES INC | Technology | 606,600.0 | $193.0M | 0.03% | -470K | -43.7% | $318.14 | +31.2% |
| 209 | NU CALL | NU HLDGS LTD | Financial Services | 13,323,400.0 | $191.5M | 0.03% | -2.1M | -13.4% | $14.37 | -10.0% |
| 210 | — PUT | NEBIUS GROUP N.V. | — | 1,839,300.0 | $190.8M | 0.03% | -1.2M | -39.0% | $103.76 | — |
| 211 | OKLO CALL | OKLO INC | Utilities | 3,840,000.0 | $190.4M | 0.03% | -497K | -11.5% | $49.59 | +35.5% |
| 212 | WULF CALL | TERAWULF INC | Financial Services | 13,015,600.0 | $187.8M | 0.03% | -291K | -2.2% | $14.43 | +67.5% |
| 213 | GE PUT | GE AEROSPACE | Industrials | 660,100.0 | $187.3M | 0.03% | -814K | -55.2% | $283.77 | +2.7% |
| 214 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,068,800.0 | $186.7M | 0.03% | -1.4M | -25.7% | $45.89 | -4.4% |
| 215 | SJM | SMUCKER J M CO | Consumer Defensive | 1,935,012.0 | $186.6M | 0.03% | -700K | -26.6% | $96.44 | +3.9% |
| 216 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,725,680.0 | $186.4M | 0.03% | -17K | -1.0% | $108.04 | -3.8% |
| 217 | LQD CALL | ISHARES TR | — | 1,708,300.0 | $186.2M | 0.03% | -40K | -2.3% | $108.99 | -1.0% |
| 218 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 967,000.0 | $185.6M | 0.03% | -721K | -42.7% | $191.92 | +5.0% |
| 219 | DE CALL | DEERE & CO | Industrials | 328,800.0 | $185.2M | 0.03% | -68K | -17.1% | $563.30 | +2.0% |
| 220 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 607,900.0 | $183.9M | 0.03% | -293K | -32.5% | $302.48 | +3.6% |
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%