Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 367,500.0 | $58.7M | 0.01% | -319K | -46.5% | $159.70 | -7.7% |
| 522 | UUUU PUT | ENERGY FUELS INC | Energy | 3,206,500.0 | $58.5M | 0.01% | -44K | -1.4% | $18.25 | +0.9% |
| 523 | — | MILLROSE PPTYS INC | — | 2,087,575.0 | $58.5M | 0.01% | -1.7M | -44.4% | $28.00 | — |
| 524 | ASTS | AST SPACEMOBILE INC | Technology | 699,724.0 | $58.0M | 0.01% | -314K | -31.0% | $82.87 | +4.8% |
| 525 | VALE CALL | VALE S A | Basic Materials | 3,632,300.0 | $57.8M | 0.01% | -203K | -5.3% | $15.91 | +2.6% |
| 526 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 194,310.0 | $57.8M | 0.01% | -82K | -29.6% | $297.23 | -1.0% |
| 527 | XRT CALL | SPDR SERIES TRUST | — | 713,700.0 | $57.4M | 0.01% | -211K | -22.8% | $80.47 | -1.1% |
| 528 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 176,241.0 | $57.3M | 0.01% | -411K | -70.0% | $325.38 | -10.8% |
| 529 | DHR PUT | DANAHER CORP DEL | Healthcare | 302,300.0 | $57.3M | 0.01% | -169K | -35.8% | $189.60 | -14.6% |
| 530 | CNC | CENTENE CORP DEL | Healthcare | 1,736,214.0 | $56.8M | 0.01% | -2.9M | -62.8% | $32.74 | +77.9% |
| 531 | VLO | VALERO ENERGY CORP | Energy | 228,855.0 | $56.5M | 0.01% | -606K | -72.6% | $247.08 | +1.5% |
| 532 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 702,500.0 | $56.5M | 0.01% | -272K | -27.9% | $80.39 | +24.6% |
| 533 | T | AT&T INC | Communication Services | 1,943,408.0 | $56.3M | 0.01% | -1.2M | -38.5% | $28.99 | -17.1% |
| 534 | FDS | FACTSET RESH SYS INC | Financial Services | 258,995.0 | $56.2M | 0.01% | -609K | -70.2% | $216.99 | -2.0% |
| 535 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 780,000.0 | $56.0M | 0.01% | -342K | -30.4% | $71.77 | +11.9% |
| 536 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 595,581.0 | $55.9M | 0.01% | -307K | -34.0% | $93.87 | +83.4% |
| 537 | KLAC | KLA CORP | Technology | 37,883.0 | $55.8M | 0.01% | -124K | -76.6% | $1472.41 | +22.5% |
| 538 | SYY | SYSCO CORP | Consumer Defensive | 778,771.0 | $55.5M | 0.01% | -138K | -15.1% | $71.33 | +1.7% |
| 539 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 333,977.0 | $55.5M | 0.01% | -25K | -6.9% | $166.07 | +2.2% |
| 540 | — | OUTFRONT MEDIA INC | — | 2,088,379.0 | $55.3M | 0.01% | -1.9M | -47.5% | $26.50 | — |
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%