Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,718,300.0 | $151.5M | 0.02% | -324K | -15.9% | $88.16 | -3.0% |
| 262 | AMT | AMERICAN TOWER CORP | Real Estate | 876,763.0 | $151.3M | 0.02% | -223K | -20.3% | $172.58 | -1.1% |
| 263 | WMT | WALMART INC | Consumer Defensive | 1,216,725.0 | $151.2M | 0.02% | -3.1M | -72.0% | $124.28 | +6.6% |
| 264 | MRNA PUT | MODERNA INC | Healthcare | 2,973,600.0 | $151.1M | 0.02% | -1.5M | -33.3% | $50.80 | -1.5% |
| 265 | GDX | VANECK ETF TRUST | — | 1,645,729.0 | $151.0M | 0.02% | -1.9M | -54.1% | $91.77 | -4.8% |
| 266 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,002,263.0 | $150.7M | 0.02% | -346K | -10.3% | $50.20 | -6.3% |
| 267 | CCJ CALL | CAMECO CORP | Energy | 1,372,200.0 | $149.0M | 0.02% | -1.8M | -57.2% | $108.61 | -1.0% |
| 268 | INTU | INTUIT | Technology | 342,520.0 | $148.1M | 0.02% | -84K | -19.7% | $432.38 | -12.5% |
| 269 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,531,800.0 | $144.0M | 0.02% | -55K | -3.5% | $93.98 | -4.8% |
| 270 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,446,409.0 | $142.3M | 0.02% | -4.7M | -51.6% | $32.01 | +2.0% |
| 271 | EWC PUT | ISHARES INC | — | 2,591,100.0 | $142.0M | 0.02% | -4.6M | -63.9% | $54.79 | +4.8% |
| 272 | EFA PUT | ISHARES TR | — | 1,461,200.0 | $141.9M | 0.02% | -2.1M | -59.2% | $97.13 | +4.7% |
| 273 | BIDU PUT | BAIDU INC | Communication Services | 1,264,800.0 | $140.9M | 0.02% | -1.1M | -46.8% | $111.42 | +21.5% |
| 274 | SNOW | SNOWFLAKE INC | Technology | 928,499.0 | $140.0M | 0.02% | -393K | -29.7% | $150.82 | -0.0% |
| 275 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 689,700.0 | $140.0M | 0.02% | -130K | -15.8% | $202.98 | -11.2% |
| 276 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 434,610.0 | $139.3M | 0.02% | -598K | -57.9% | $320.55 | -3.5% |
| 277 | BLK CALL | BLACKROCK INC | Financial Services | 143,200.0 | $137.7M | 0.02% | -29K | -16.8% | $961.71 | +12.5% |
| 278 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 297,500.0 | $137.1M | 0.02% | -169K | -36.2% | $460.99 | -7.1% |
| 279 | TMUS PUT | T-MOBILE US INC | Communication Services | 652,500.0 | $137.0M | 0.02% | -105K | -13.8% | $210.03 | -10.4% |
| 280 | MDB | MONGODB INC | Technology | 557,057.0 | $136.4M | 0.02% | -305K | -35.4% | $244.77 | +23.8% |
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%