Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 449,200.0 | $77.5M | 0.01% | -5K | -1.0% | $172.58 | +2.7% |
| 422 | EQT | EQT CORP | Energy | 1,208,693.0 | $76.9M | 0.01% | -945K | -43.9% | $63.64 | -11.7% |
| 423 | DHR CALL | DANAHER CORP DEL | Healthcare | 405,000.0 | $76.8M | 0.01% | -327K | -44.7% | $189.60 | -14.6% |
| 424 | WULF PUT | TERAWULF INC | Financial Services | 5,313,500.0 | $76.7M | 0.01% | -2.5M | -32.2% | $14.43 | +54.7% |
| 425 | MCK PUT | MCKESSON CORP | Healthcare | 87,700.0 | $75.9M | 0.01% | -35K | -28.7% | $865.36 | -12.1% |
| 426 | MCD | MCDONALDS CORP | Consumer Cyclical | 243,142.0 | $75.6M | 0.01% | -276K | -53.1% | $310.79 | -11.1% |
| 427 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 503,200.0 | $75.5M | 0.01% | -426K | -45.9% | $150.00 | -5.1% |
| 428 | COP | CONOCOPHILLIPS | Energy | 570,789.0 | $75.3M | 0.01% | -84K | -12.8% | $132.00 | -7.3% |
| 429 | TRV | TRAVELERS COMPANIES INC | Financial Services | 257,231.0 | $75.0M | 0.01% | -313K | -54.9% | $291.68 | +2.8% |
| 430 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 500,100.0 | $75.0M | 0.01% | -129K | -20.5% | $150.00 | -5.1% |
| 431 | VTI PUT | VANGUARD INDEX FDS | — | 233,600.0 | $74.9M | 0.01% | -62K | -20.9% | $320.81 | +13.0% |
| 432 | PGR CALL | PROGRESSIVE CORP | Financial Services | 377,300.0 | $74.8M | 0.01% | -63K | -14.3% | $198.24 | +0.8% |
| 433 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,941,800.0 | $74.4M | 0.01% | -3.1M | -38.2% | $15.05 | -8.4% |
| 434 | WBS | WEBSTER FINL CORP | Financial Services | 1,064,018.0 | $73.9M | 0.01% | -253K | -19.2% | $69.42 | +2.5% |
| 435 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 791,400.0 | $73.8M | 0.01% | -330K | -29.4% | $93.31 | +15.4% |
| 436 | DOW | DOW HLDGS INC | Basic Materials | 1,771,379.0 | $73.8M | 0.01% | -307K | -14.8% | $41.65 | -7.0% |
| 437 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 140,100.0 | $73.2M | 0.01% | -56K | -28.7% | $522.71 | -5.4% |
| 438 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 58,054.0 | $73.2M | 0.01% | -26K | -31.2% | $1261.20 | -18.2% |
| 439 | — PUT | EXPAND ENERGY CORPORATION | — | 666,400.0 | $73.2M | 0.01% | -248K | -27.1% | $109.78 | — |
| 440 | SUI | SUN CMNTYS INC | Real Estate | 579,938.0 | $73.0M | 0.01% | -673K | -53.7% | $125.96 | -4.4% |
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%