Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS CALL | DISNEY WALT CO | Communication Services | 2,848,200.0 | $274.5M | 0.04% | -325K | -10.2% | $96.38 | +9.4% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,183,995.0 | $271.4M | 0.04% | -4.0M | -55.9% | $85.23 | +3.4% |
| 143 | RKLB PUT | ROCKET LAB CORP | Industrials | 4,159,900.0 | $267.1M | 0.04% | -1.7M | -29.0% | $64.22 | +106.4% |
| 144 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 810,700.0 | $266.6M | 0.04% | -169K | -17.3% | $328.89 | -7.5% |
| 145 | EWZ PUT | ISHARES INC | — | 6,939,500.0 | $266.4M | 0.04% | -9.8M | -58.5% | $38.39 | -5.6% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,217,314.0 | $264.6M | 0.04% | -558K | -11.7% | $62.75 | -16.0% |
| 147 | NEM CALL | NEWMONT CORP | Basic Materials | 2,438,400.0 | $264.0M | 0.04% | -906K | -27.1% | $108.25 | +7.5% |
| 148 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 2,676,300.0 | $263.3M | 0.04% | -544K | -16.9% | $98.38 | +0.0% |
| 149 | AMGN CALL | AMGEN INC | Healthcare | 743,500.0 | $261.6M | 0.04% | -74K | -9.1% | $351.85 | -7.3% |
| 150 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 4,441,000.0 | $261.0M | 0.04% | -657K | -12.9% | $58.78 | +12.5% |
| 151 | B CALL | BARRICK MNG CORP | Basic Materials | 6,324,000.0 | $258.0M | 0.04% | -5.3M | -45.7% | $40.79 | -0.4% |
| 152 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,517,900.0 | $257.3M | 0.04% | -819K | -24.5% | $102.18 | -6.5% |
| 153 | DIS PUT | DISNEY WALT CO | Communication Services | 2,667,200.0 | $257.1M | 0.04% | -126K | -4.5% | $96.38 | +9.4% |
| 154 | COHR | COHERENT CORP | Technology | 1,079,094.0 | $257.1M | 0.04% | -901K | -45.5% | $238.21 | +70.0% |
| 155 | IREN PUT | IREN LIMITED | Financial Services | 7,448,400.0 | $255.3M | 0.04% | -3.0M | -28.6% | $34.28 | +70.4% |
| 156 | SHOP PUT | SHOPIFY INC | Technology | 2,149,700.0 | $255.0M | 0.04% | -181K | -7.8% | $118.62 | -17.9% |
| 157 | PFE CALL | PFIZER INC | Healthcare | 8,992,100.0 | $252.5M | 0.04% | -1.0M | -10.2% | $28.08 | -8.3% |
| 158 | GLPI | GAMING & LEISURE P | Real Estate | 5,589,327.0 | $248.0M | 0.04% | -1.4M | -19.9% | $44.37 | +5.6% |
| 159 | TXN CALL | TEXAS INSTRS INC | Technology | 1,274,600.0 | $247.5M | 0.04% | -2.1M | -62.2% | $194.14 | +57.8% |
| 160 | DAL PUT | DELTA AIR LINES INC | Industrials | 3,692,700.0 | $245.5M | 0.04% | -241K | -6.1% | $66.48 | +7.6% |
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%