Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SO PUT | SOUTHERN CO | Utilities | 103,900.0 | $10.0M | 0.00% | -288K | -73.5% | $96.52 | -3.0% |
| 1402 | PCAR CALL | PACCAR INC | Industrials | 86,700.0 | $10.0M | 0.00% | -69K | -44.3% | $115.50 | -5.3% |
| 1403 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 110,000.0 | $9.9M | 0.00% | -26K | -19.2% | $90.42 | -5.6% |
| 1404 | GAP PUT | GAP INC | Consumer Cyclical | 410,200.0 | $9.9M | 0.00% | -350K | -46.1% | $24.20 | -4.3% |
| 1405 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 63,100.0 | $9.9M | 0.00% | -30K | -32.4% | $157.23 | -7.0% |
| 1406 | SPDN | DIREXION SHARES ETF TRUST | — | 996,482.0 | $9.9M | 0.00% | -195K | -16.4% | $9.95 | -11.9% |
| 1407 | IDXX PUT | IDEXX LABS INC | Healthcare | 17,600.0 | $9.9M | 0.00% | -18K | -50.7% | $561.89 | -1.6% |
| 1408 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 118,597.0 | $9.9M | 0.00% | -41K | -25.8% | $83.29 | -3.2% |
| 1409 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,730.0 | $9.8M | 0.00% | -72K | -81.2% | $588.68 | -8.6% |
| 1410 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 190,100.0 | $9.8M | 0.00% | -584K | -75.5% | $51.75 | +18.3% |
| 1411 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 124,900.0 | $9.8M | 0.00% | -45K | -26.4% | $78.66 | — |
| 1412 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 265,453.0 | $9.8M | 0.00% | -289K | -52.1% | $37.01 | +1.8% |
| 1413 | NE PUT | NOBLE CORP PLC | Energy | 200,200.0 | $9.8M | 0.00% | -256K | -56.1% | $49.07 | +6.7% |
| 1414 | D PUT | DOMINION ENERGY INC | Utilities | 158,900.0 | $9.8M | 0.00% | -274K | -63.3% | $61.82 | +10.5% |
| 1415 | — | GCI LIBERTY INC | — | 263,832.0 | $9.8M | 0.00% | -80K | -23.4% | $37.21 | — |
| 1416 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,200.0 | $9.8M | 0.00% | -3K | -38.1% | $1884.66 | +5.6% |
| 1417 | IYR CALL | ISHARES TR | — | 103,500.0 | $9.8M | 0.00% | -240K | -69.9% | $94.56 | +8.5% |
| 1418 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,423,100.0 | $9.8M | 0.00% | -339K | -19.2% | $6.87 | +42.6% |
| 1419 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 51,700.0 | $9.8M | 0.00% | -60K | -53.9% | $188.71 | -0.7% |
| 1420 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,175.0 | $9.8M | 0.00% | -252K | -90.3% | $358.79 | -11.8% |
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%