Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,686,800.0 | $28.9M | 0.01% | -180K | -9.6% | $17.11 | -11.5% |
| 822 | HUBS | HUBSPOT INC | Technology | 118,213.0 | $28.9M | 0.01% | -56K | -32.2% | $244.10 | -18.7% |
| 823 | CDE PUT | COEUR MNG INC | Basic Materials | 1,526,440.0 | $28.7M | 0.01% | -201K | -11.6% | $18.77 | -5.0% |
| 824 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 690,855.0 | $28.5M | 0.01% | -778K | -53.0% | $41.27 | +27.1% |
| 825 | RBLX | ROBLOX CORP | Technology | 503,739.0 | $28.5M | 0.01% | -1.3M | -71.4% | $56.56 | -19.0% |
| 826 | IYR | ISHARES TR | — | 300,815.0 | $28.4M | 0.01% | -191K | -38.8% | $94.56 | +8.5% |
| 827 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 157,800.0 | $28.4M | 0.01% | -193K | -55.0% | $180.21 | +7.8% |
| 828 | JKHY | HENRY JACK & ASSOC INC | Technology | 178,526.0 | $28.2M | 0.01% | -1.4M | -88.8% | $158.04 | -11.7% |
| 829 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 136,900.0 | $28.2M | 0.01% | -17K | -11.2% | $206.09 | -7.8% |
| 830 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 405,900.0 | $28.2M | 0.01% | -526K | -56.5% | $69.37 | +20.2% |
| 831 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,509,500.0 | $28.0M | 0.01% | -65K | -4.2% | $18.52 | -9.9% |
| 832 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 493,484.0 | $27.9M | 0.01% | -671K | -57.6% | $56.51 | +26.4% |
| 833 | MAN | MANPOWERGROUP INC WIS | Industrials | 936,054.0 | $27.6M | 0.00% | -417K | -30.8% | $29.46 | -2.3% |
| 834 | AER | AERCAP HOLDINGS NV | Industrials | 200,185.0 | $27.5M | 0.00% | -53K | -20.8% | $137.18 | +1.7% |
| 835 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,586,300.0 | $27.3M | 0.00% | -1.6M | -50.5% | $17.24 | +1.3% |
| 836 | BKU | BANKUNITED INC | Financial Services | 604,669.0 | $27.3M | 0.00% | -453K | -42.8% | $45.16 | +2.6% |
| 837 | — CALL | GALAXY DIGITAL INC. | — | 1,477,900.0 | $27.3M | 0.00% | -1.0M | -40.8% | $18.45 | — |
| 838 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 572,300.0 | $27.2M | 0.00% | -186K | -24.5% | $47.57 | +4.9% |
| 839 | TEM | TEMPUS AI INC | Healthcare | 601,305.0 | $27.2M | 0.00% | -301K | -33.4% | $45.22 | +1.5% |
| 840 | CMI PUT | CUMMINS INC | Industrials | 50,500.0 | $27.2M | 0.00% | -33K | -39.3% | $538.02 | +18.7% |
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%