Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRNA CALL | MODERNA INC | Healthcare | 3,602,000.0 | $183.0M | 0.03% | -3.3M | -47.8% | $50.80 | -1.5% |
| 222 | HON CALL | HONEYWELL INTL INC | Industrials | 799,400.0 | $180.7M | 0.03% | -884K | -52.5% | $226.03 | -3.7% |
| 223 | DTM | DT MIDSTREAM INC | Energy | 1,340,817.0 | $180.6M | 0.03% | -31K | -2.3% | $134.67 | +10.0% |
| 224 | TT | TRANE TECHNOLOGIES PLC | Industrials | 433,024.0 | $180.5M | 0.03% | -342K | -44.1% | $416.74 | +15.6% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 2,254,234.0 | $179.5M | 0.03% | -501K | -18.2% | $79.61 | -7.3% |
| 226 | UNP CALL | UNION PAC CORP | Industrials | 734,400.0 | $178.2M | 0.03% | -14K | -1.9% | $242.62 | +11.0% |
| 227 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,209,100.0 | $177.3M | 0.03% | -77K | -6.0% | $146.61 | -1.0% |
| 228 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,452,800.0 | $176.2M | 0.03% | -1.2M | -33.5% | $71.82 | +35.3% |
| 229 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,047,181.0 | $175.4M | 0.03% | -481K | -4.2% | $15.88 | +0.9% |
| 230 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 2,639,700.0 | $171.6M | 0.03% | -1.4M | -34.9% | $65.00 | -12.6% |
| 231 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,990,139.0 | $170.5M | 0.03% | -653K | -24.7% | $85.66 | +13.0% |
| 232 | — | GLOBUS MED INC | — | 1,966,114.0 | $169.4M | 0.03% | -573K | -22.6% | $86.16 | — |
| 233 | RDDT PUT | REDDIT INC | Communication Services | 1,252,500.0 | $168.6M | 0.03% | -156K | -11.1% | $134.65 | +16.1% |
| 234 | MP CALL | MP MATERIALS CORP | Basic Materials | 3,462,600.0 | $167.1M | 0.03% | -255K | -6.8% | $48.26 | +25.0% |
| 235 | DASH CALL | DOORDASH INC | Communication Services | 1,112,200.0 | $167.0M | 0.03% | -31K | -2.7% | $150.15 | +2.4% |
| 236 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 270,200.0 | $166.6M | 0.03% | -42K | -13.3% | $616.76 | +6.9% |
| 237 | ARKK PUT | ARK ETF TR | — | 2,462,700.0 | $166.5M | 0.03% | -461K | -15.8% | $67.59 | +10.8% |
| 238 | BX CALL | BLACKSTONE INC | Financial Services | 1,445,200.0 | $166.2M | 0.03% | -157K | -9.8% | $114.99 | +2.5% |
| 239 | NFLX | NETFLIX INC. | Communication Services | 1,726,375.0 | $166.0M | 0.03% | -5.1M | -74.8% | $96.15 | -9.6% |
| 240 | FDX CALL | FEDEX CORP | Industrials | 464,100.0 | $165.3M | 0.03% | -126K | -21.4% | $356.18 | +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
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%