Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 584,578.0 | $89.5M | 0.01% | -76K | -11.5% | $153.10 | -21.5% |
| 382 | PGR | PROGRESSIVE CORP | Financial Services | 448,691.0 | $88.9M | 0.01% | -244K | -35.2% | $198.24 | +2.9% |
| 383 | CI | THE CIGNA GROUP | Healthcare | 333,018.0 | $88.8M | 0.01% | -86K | -20.6% | $266.75 | +9.2% |
| 384 | FFIV | F5 INC | Technology | 306,985.0 | $88.8M | 0.01% | -130K | -29.7% | $289.33 | +31.2% |
| 385 | UNP | UNION PAC CORP | Industrials | 362,808.0 | $88.0M | 0.01% | -540K | -59.8% | $242.62 | +13.4% |
| 386 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 4,179,700.0 | $86.8M | 0.01% | -2.5M | -37.3% | $20.76 | +7.4% |
| 387 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 683,700.0 | $86.3M | 0.01% | -1.2M | -64.1% | $126.28 | +3.9% |
| 388 | AXON | AXON ENTERPRISE INC | Industrials | 200,642.0 | $85.2M | 0.01% | -15K | -6.8% | $424.69 | -7.6% |
| 389 | MDT | MEDTRONIC PLC | Healthcare | 982,741.0 | $85.2M | 0.01% | -4.2M | -81.2% | $86.65 | -10.8% |
| 390 | XME CALL | SPDR SERIES TRUST | — | 788,100.0 | $85.1M | 0.01% | -368K | -31.8% | $108.01 | +2.0% |
| 391 | RBLX PUT | ROBLOX CORP | Technology | 1,504,000.0 | $85.1M | 0.01% | -486K | -24.4% | $56.56 | -16.9% |
| 392 | SMTC | SEMTECH CORP | Technology | 1,105,555.0 | $85.0M | 0.01% | -565K | -33.8% | $76.89 | +72.2% |
| 393 | VLO PUT | VALERO ENERGY CORP | Energy | 343,300.0 | $84.8M | 0.01% | -113K | -24.7% | $247.08 | +4.6% |
| 394 | IYR PUT | ISHARES TR | — | 896,500.0 | $84.8M | 0.01% | -191K | -17.5% | $94.56 | +7.1% |
| 395 | EQT PUT | EQT CORP | Energy | 1,322,200.0 | $84.1M | 0.01% | -820K | -38.3% | $63.64 | -9.7% |
| 396 | — | FORTINET INC | — | 1,027,480.0 | $84.0M | 0.01% | -74K | -6.7% | $81.72 | — |
| 397 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,208,118.0 | $83.8M | 0.01% | -62K | -4.9% | $69.37 | +18.1% |
| 398 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 600,300.0 | $83.7M | 0.01% | -439K | -42.2% | $139.37 | -7.0% |
| 399 | RPM | RPM INTL INC | Basic Materials | 839,494.0 | $83.4M | 0.01% | -10K | -1.2% | $99.40 | -2.3% |
| 400 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 1,026,900.0 | $83.1M | 0.01% | -879K | -46.1% | $80.90 | -3.4% |
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%