Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AA PUT | ALCOA CORP | Basic Materials | 1,727,600.0 | $114.6M | 0.02% | -763K | -30.6% | $66.33 | -5.5% |
| 322 | TER CALL | TERADYNE INC | Technology | 386,500.0 | $114.6M | 0.02% | -68K | -15.1% | $296.46 | +13.4% |
| 323 | IAU | ISHARES GOLD TR | Financial Services | 1,296,017.0 | $114.3M | 0.02% | -813K | -38.5% | $88.16 | -2.4% |
| 324 | HAS | HASBRO INC | Consumer Cyclical | 1,217,725.0 | $114.0M | 0.02% | -164K | -11.9% | $93.60 | +2.1% |
| 325 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,444,300.0 | $112.0M | 0.02% | -5.0M | -40.1% | $15.05 | -11.0% |
| 326 | CME | CME GROUP INC | Financial Services | 373,956.0 | $110.4M | 0.02% | -924K | -71.2% | $295.35 | +1.8% |
| 327 | ALAB CALL | ASTERA LABS INC | Technology | 1,007,000.0 | $110.4M | 0.02% | -111K | -9.9% | $109.60 | +109.4% |
| 328 | MP PUT | MP MATERIALS CORP | Basic Materials | 2,274,600.0 | $109.8M | 0.02% | -951K | -29.5% | $48.26 | +21.1% |
| 329 | ALAB PUT | ASTERA LABS INC | Technology | 998,000.0 | $109.4M | 0.02% | -58K | -5.5% | $109.60 | +109.4% |
| 330 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 6,901,400.0 | $109.2M | 0.02% | -1.8M | -20.6% | $15.83 | +1.4% |
| 331 | BLK PUT | BLACKROCK INC | Financial Services | 113,500.0 | $109.2M | 0.02% | -115K | -50.3% | $961.71 | +12.5% |
| 332 | CSCO | CISCO SYS INC | Technology | 1,405,626.0 | $109.1M | 0.02% | -3.8M | -72.8% | $77.59 | +52.6% |
| 333 | LIN PUT | LINDE PLC | Basic Materials | 218,000.0 | $108.1M | 0.02% | -6K | -2.7% | $495.76 | +2.0% |
| 334 | JD CALL | JD.COM INC | Consumer Cyclical | 3,640,400.0 | $107.6M | 0.02% | -1.7M | -32.0% | $29.57 | +7.9% |
| 335 | HUM PUT | HUMANA INC | Healthcare | 616,800.0 | $106.9M | 0.02% | -38K | -5.8% | $173.39 | +71.8% |
| 336 | ABBV | ABBVIE INC | Healthcare | 490,285.0 | $106.6M | 0.02% | -243K | -33.1% | $217.49 | -3.8% |
| 337 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 3,870,100.0 | $106.3M | 0.02% | -475K | -10.9% | $27.46 | -1.8% |
| 338 | TDG | TRANSDIGM GROUP INC | Industrials | 90,274.0 | $104.6M | 0.02% | -79K | -46.6% | $1158.96 | +0.7% |
| 339 | TER | TERADYNE INC | Technology | 351,335.0 | $104.2M | 0.02% | -1.4M | -80.2% | $296.46 | +13.4% |
| 340 | MDB PUT | MONGODB INC | Technology | 421,700.0 | $103.2M | 0.02% | -710K | -62.7% | $244.77 | +30.5% |
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%