Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TWLO | TWILIO INC | Communication Services | 1,930,352.0 | $242.9M | 0.04% | -10K | -0.5% | $125.82 | +57.4% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,547,748.0 | $239.4M | 0.04% | -2.2M | -46.1% | $93.98 | -4.8% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 1,458,564.0 | $239.4M | 0.04% | -396K | -21.4% | $164.13 | +51.0% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 1,114,732.0 | $238.2M | 0.04% | -3.1M | -73.7% | $213.66 | +40.0% |
| 165 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 764,800.0 | $237.7M | 0.04% | -56K | -6.8% | $310.79 | -11.5% |
| 166 | VST PUT | VISTRA CORP | Utilities | 1,579,200.0 | $237.4M | 0.04% | -564K | -26.3% | $150.33 | -5.6% |
| 167 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,780,300.0 | $236.6M | 0.04% | -1.5M | -45.2% | $132.90 | +32.7% |
| 168 | FDX PUT | FEDEX CORP | Industrials | 663,500.0 | $236.3M | 0.04% | -211K | -24.1% | $356.18 | +6.7% |
| 169 | SNOW PUT | SNOWFLAKE INC | Technology | 1,561,000.0 | $235.4M | 0.04% | -871K | -35.8% | $150.82 | -0.0% |
| 170 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,530,700.0 | $234.4M | 0.04% | -1.3M | -46.7% | $153.10 | -20.9% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 730,395.0 | $232.4M | 0.04% | -86K | -10.6% | $318.14 | +31.2% |
| 172 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,495,600.0 | $232.3M | 0.04% | -330K | -18.1% | $155.29 | -4.3% |
| 173 | XBI PUT | SPDR SERIES TRUST | — | 1,796,100.0 | $229.4M | 0.04% | -1.8M | -50.4% | $127.73 | +2.3% |
| 174 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,538,700.0 | $227.4M | 0.04% | -1.2M | -31.5% | $89.59 | +18.8% |
| 175 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,263,200.0 | $226.8M | 0.04% | -1.1M | -47.0% | $179.53 | +0.5% |
| 176 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 347,775.0 | $226.2M | 0.04% | -1.8M | -83.9% | $650.34 | +13.7% |
| 177 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,074,500.0 | $225.7M | 0.04% | -112K | -9.4% | $210.03 | -10.4% |
| 178 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,386,900.0 | $224.3M | 0.04% | -201K | -12.7% | $161.73 | +6.0% |
| 179 | ABBV PUT | ABBVIE INC | Healthcare | 1,030,200.0 | $224.1M | 0.04% | -403K | -28.1% | $217.49 | -3.3% |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 791,836.0 | $223.6M | 0.04% | -526K | -39.9% | $282.37 | +28.0% |
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%