Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,344,800.0 | $165.1M | 0.03% | -863K | -39.1% | $122.78 | +14.3% |
| 242 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 213,700.0 | $165.1M | 0.03% | -52K | -19.4% | $772.64 | -18.8% |
| 243 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 1,296,400.0 | $163.7M | 0.03% | -880K | -40.4% | $126.28 | +6.6% |
| 244 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 1,571,800.0 | $161.4M | 0.03% | -886K | -36.0% | $102.67 | -15.5% |
| 245 | SLB CALL | SLB LIMITED | Energy | 3,118,600.0 | $160.3M | 0.03% | -4.6M | -59.7% | $51.39 | +10.9% |
| 246 | ARGX | ARGENX SE | Healthcare | 219,126.0 | $160.0M | 0.03% | -132K | -37.5% | $730.25 | +7.5% |
| 247 | CVS CALL | CVS HEALTH CORP | Healthcare | 2,218,400.0 | $159.3M | 0.03% | -1.3M | -37.7% | $71.82 | +33.2% |
| 248 | IWM | ISHARES TR | — | 641,228.0 | $159.0M | 0.03% | -327K | -33.8% | $248.00 | +11.2% |
| 249 | DDOG CALL | DATADOG INC | Technology | 1,343,600.0 | $158.6M | 0.03% | -807K | -37.5% | $118.05 | +77.0% |
| 250 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 45,900.0 | $155.0M | 0.03% | -500.0 | -1.1% | $3377.78 | -1.8% |
| 251 | UBER | UBER TECHNOLOGIES INC | Technology | 2,151,637.0 | $154.8M | 0.03% | -302K | -12.3% | $71.93 | +4.1% |
| 252 | DOW CALL | DOW HLDGS INC | Basic Materials | 3,709,300.0 | $154.5M | 0.03% | -1.3M | -26.4% | $41.65 | -7.2% |
| 253 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,766,900.0 | $152.6M | 0.03% | -4.5M | -48.3% | $32.01 | +3.9% |
| 254 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 751,300.0 | $152.5M | 0.03% | -13K | -1.7% | $202.98 | -12.0% |
| 255 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,758,500.0 | $152.3M | 0.03% | -404K | -7.8% | $32.01 | +3.9% |
| 256 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 767,600.0 | $152.2M | 0.03% | -106K | -12.1% | $198.29 | -11.9% |
| 257 | RBLX CALL | ROBLOX CORP | Technology | 2,690,100.0 | $152.2M | 0.03% | -1.8M | -39.6% | $56.56 | -17.0% |
| 258 | ALB CALL | ALBEMARLE CORP | Basic Materials | 847,400.0 | $152.1M | 0.03% | -3.0M | -78.2% | $179.53 | -1.8% |
| 259 | HSY | HERSHEY CO | Consumer Defensive | 729,883.0 | $151.7M | 0.03% | -300K | -29.1% | $207.89 | -8.6% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 339,298.0 | $151.5M | 0.02% | -88K | -20.6% | $446.54 | -2.7% |
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%