Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 867,811.0 | $82.8M | 0.01% | -507K | -36.9% | $95.41 | +19.5% |
| 402 | — PUT | FORTINET INC | — | 1,008,300.0 | $82.4M | 0.01% | -36K | -3.5% | $81.72 | — |
| 403 | AGQ CALL | PROSHARES TR II | Financial Services | 685,700.0 | $81.9M | 0.01% | -324K | -32.1% | $119.51 | +0.8% |
| 404 | RH PUT | RH | Consumer Cyclical | 586,000.0 | $81.9M | 0.01% | -61K | -9.5% | $139.82 | -11.9% |
| 405 | — CALL | FORTINET INC | — | 998,800.0 | $81.6M | 0.01% | -305K | -23.4% | $81.72 | — |
| 406 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,007,401.0 | $81.5M | 0.01% | -732K | -42.1% | $80.95 | -5.6% |
| 407 | — CALL | HUT 8 CORP | — | 1,730,000.0 | $81.2M | 0.01% | -1.1M | -38.7% | $46.91 | — |
| 408 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 396,678.0 | $81.0M | 0.01% | -297K | -42.8% | $204.16 | +2.9% |
| 409 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 1,248,200.0 | $80.6M | 0.01% | -261K | -17.3% | $64.61 | +45.3% |
| 410 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,746,529.0 | $80.5M | 0.01% | -1.2M | -23.7% | $21.48 | -8.1% |
| 411 | MET | METLIFE INC | Financial Services | 1,132,834.0 | $80.1M | 0.01% | -920K | -44.8% | $70.72 | +12.8% |
| 412 | GLD | SPDR GOLD TR | Financial Services | 186,122.0 | $80.1M | 0.01% | -1.5M | -89.0% | $430.29 | -3.0% |
| 413 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 7,426,000.0 | $79.8M | 0.01% | -1.3M | -15.3% | $10.74 | +15.1% |
| 414 | AFRM CALL | AFFIRM HLDGS INC | Technology | 1,734,100.0 | $79.5M | 0.01% | -1.0M | -37.0% | $45.82 | +40.6% |
| 415 | SNPS | SYNOPSYS INC | Technology | 200,296.0 | $79.4M | 0.01% | -468K | -70.0% | $396.48 | +26.7% |
| 416 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 343,700.0 | $79.4M | 0.01% | -93K | -21.3% | $230.89 | -5.7% |
| 417 | URI | UNITED RENTALS INC | Industrials | 106,896.0 | $77.9M | 0.01% | -34K | -24.0% | $728.56 | +31.9% |
| 418 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 382,665.0 | $77.7M | 0.01% | -713K | -65.1% | $203.18 | +9.7% |
| 419 | FAS CALL | DIREXION SHARES ETF TRUST | — | 654,800.0 | $77.6M | 0.01% | -152K | -18.8% | $118.50 | +12.8% |
| 420 | BP PUT | BP PLC | Energy | 1,650,200.0 | $77.6M | 0.01% | -692K | -29.6% | $47.00 | -2.8% |
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%