Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LIN | LINDE PLC | Basic Materials | 129,535.0 | $64.2M | 0.01% | -817K | -86.3% | $495.76 | +2.1% |
| 482 | EWA CALL | ISHARES INC | — | 2,296,900.0 | $63.8M | 0.01% | -78K | -3.3% | $27.76 | +3.8% |
| 483 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 681,700.0 | $63.6M | 0.01% | -783K | -53.5% | $93.31 | +15.4% |
| 484 | TTD PUT | THE TRADE DESK INC | Technology | 2,801,000.0 | $63.6M | 0.01% | -674K | -19.4% | $22.69 | -6.8% |
| 485 | LEU CALL | CENTRUS ENERGY CORP | Energy | 365,200.0 | $63.4M | 0.01% | -26K | -6.8% | $173.59 | +5.2% |
| 486 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 740,800.0 | $63.1M | 0.01% | -669K | -47.4% | $85.23 | +5.5% |
| 487 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 621,700.0 | $63.1M | 0.01% | -77K | -11.0% | $101.55 | -6.0% |
| 488 | ALLY | ALLY FINL INC | Financial Services | 1,601,056.0 | $62.8M | 0.01% | -2.8M | -63.7% | $39.23 | +7.3% |
| 489 | RACE PUT | FERRARI N V | Consumer Cyclical | 185,500.0 | $62.8M | 0.01% | -84K | -31.1% | $338.45 | -5.1% |
| 490 | TJX | TJX COS INC NEW | Consumer Cyclical | 391,134.0 | $62.5M | 0.01% | -564K | -59.0% | $159.70 | -7.7% |
| 491 | DDOG PUT | DATADOG INC | Technology | 526,100.0 | $62.1M | 0.01% | -816K | -60.8% | $118.05 | +76.2% |
| 492 | INSM CALL | INSMED INC | Healthcare | 379,700.0 | $62.1M | 0.01% | -53K | -12.3% | $163.52 | -33.3% |
| 493 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 211,500.0 | $61.9M | 0.01% | -244K | -53.5% | $292.75 | +34.1% |
| 494 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 179,800.0 | $61.7M | 0.01% | -52K | -22.4% | $343.22 | -2.5% |
| 495 | ROK | ROCKWELL AUTOMATION INC | Industrials | 171,781.0 | $61.6M | 0.01% | -353K | -67.3% | $358.88 | +25.0% |
| 496 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,586,900.0 | $61.6M | 0.01% | -1.3M | -34.1% | $23.81 | +39.0% |
| 497 | TSN | TYSON FOODS INC | Consumer Defensive | 957,072.0 | $61.3M | 0.01% | -1.4M | -59.6% | $64.07 | +2.7% |
| 498 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 1,121,500.0 | $61.3M | 0.01% | -314K | -21.9% | $54.63 | +3.2% |
| 499 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 186,400.0 | $61.0M | 0.01% | -139K | -42.7% | $327.07 | +8.0% |
| 500 | — | GRANITE CONSTR INC | — | 23,119,000.0 | $60.8M | 0.01% | -12.0M | -34.2% | $2.63 | — |
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%