Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NVDL PUT | GRANITESHARES ETF TR | — | 564,700.0 | $41.0M | 0.01% | -495K | -46.7% | $72.57 | +59.0% |
| 662 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,588,182.0 | $41.0M | 0.01% | -1.7M | -40.3% | $15.83 | +2.0% |
| 663 | ROKU CALL | ROKU INC | Communication Services | 432,300.0 | $40.9M | 0.01% | -601K | -58.2% | $94.62 | +27.4% |
| 664 | FISV PUT | FISERV INC | Technology | 730,700.0 | $40.8M | 0.01% | -214K | -22.6% | $55.80 | +0.4% |
| 665 | WULF | TERAWULF INC | Financial Services | 2,824,634.0 | $40.8M | 0.01% | -4.8M | -62.9% | $14.43 | +47.9% |
| 666 | BBY CALL | BEST BUY INC | Consumer Cyclical | 633,400.0 | $40.7M | 0.01% | -48K | -7.1% | $64.20 | -5.0% |
| 667 | FISV | FISERV INC | Technology | 728,630.0 | $40.7M | 0.01% | -1.1M | -59.4% | $55.80 | +0.4% |
| 668 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 309,400.0 | $40.5M | 0.01% | -97K | -23.9% | $131.01 | -5.2% |
| 669 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 751,200.0 | $40.5M | 0.01% | -395K | -34.4% | $53.88 | -7.3% |
| 670 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 563,000.0 | $40.4M | 0.01% | -462K | -45.1% | $71.77 | +6.1% |
| 671 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 368,700.0 | $40.4M | 0.01% | -690K | -65.2% | $109.51 | -17.3% |
| 672 | — | WORLD KINECT CORPORATION | — | 38,281,000.0 | $40.3M | 0.01% | -12.7M | -24.9% | $1.05 | — |
| 673 | ETN | EATON CORP PLC | Industrials | 112,279.0 | $40.2M | 0.01% | -346K | -75.5% | $357.67 | +4.0% |
| 674 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 36,700.0 | $40.1M | 0.01% | -27K | -42.5% | $1093.35 | +34.3% |
| 675 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 439,200.0 | $39.8M | 0.01% | -155K | -26.1% | $90.67 | +2.9% |
| 676 | NRG | NRG ENERGY INC | Utilities | 271,154.0 | $39.6M | 0.01% | -565K | -67.6% | $146.14 | -15.3% |
| 677 | PL CALL | PLANET LABS PBC | Industrials | 1,417,700.0 | $39.6M | 0.01% | -81K | -5.4% | $27.95 | +48.9% |
| 678 | FLYW | FLYWIRE CORPORATION | Technology | 3,386,283.0 | $39.4M | 0.01% | -743K | -18.0% | $11.64 | +36.0% |
| 679 | FRO | FRONTLINE PLC | Energy | 1,128,346.0 | $39.3M | 0.01% | -985K | -46.6% | $34.86 | +7.4% |
| 680 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 392,700.0 | $39.3M | 0.01% | -422K | -51.8% | $100.09 | -5.8% |
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%