Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,863,600.0 | $484.7M | 0.08% | -4.2M | -52.3% | $125.46 | +6.2% |
| 182 | KO CALL | COCA COLA CO | Consumer Defensive | 6,343,600.0 | $482.4M | 0.08% | +3.0M | +87.6% | $76.05 | +6.3% |
| 183 | ABBV CALL | ABBVIE INC | Healthcare | 2,217,000.0 | $482.2M | 0.08% | +183K | +9.0% | $217.49 | -3.7% |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 2,224,409.0 | $481.9M | 0.08% | -585K | -20.8% | $216.63 | -1.8% |
| 185 | HD | HOME DEPOT INC | Consumer Cyclical | 1,464,606.0 | $481.7M | 0.08% | -285K | -16.3% | $328.89 | -9.5% |
| 186 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,641,700.0 | $481.3M | 0.08% | +2.8M | +35.5% | $45.23 | -1.8% |
| 187 | XLF CALL | SELECT SECTOR SPDR TR | — | 9,749,300.0 | $481.3M | 0.08% | +4.6M | +87.6% | $49.37 | +4.8% |
| 188 | NOW CALL | SERVICENOW INC | Technology | 4,598,100.0 | $480.7M | 0.08% | +921K | +25.0% | $104.55 | -9.1% |
| 189 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 4,839,600.0 | $479.4M | 0.08% | -3.1M | -38.8% | $99.05 | +78.6% |
| 190 | TGT CALL | TARGET CORP | Consumer Defensive | 3,954,100.0 | $479.2M | 0.08% | -1.9M | -32.0% | $121.20 | +0.3% |
| 191 | INTU CALL | INTUIT | Technology | 1,107,700.0 | $478.9M | 0.08% | +448K | +68.0% | $432.38 | -9.1% |
| 192 | V PUT | VISA INC | Financial Services | 1,564,900.0 | $473.0M | 0.08% | +120K | +8.3% | $302.24 | +7.8% |
| 193 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,930,976.0 | $472.0M | 0.08% | +1.1M | +146.0% | $244.44 | -7.3% |
| 194 | MS | MORGAN STANLEY | Financial Services | 2,865,020.0 | $471.5M | 0.08% | -2.3M | -44.5% | $164.57 | +17.0% |
| 195 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,199,700.0 | $470.0M | 0.08% | +146K | +13.8% | $391.76 | +103.1% |
| 196 | LQD PUT | ISHARES TR | — | 4,241,900.0 | $462.3M | 0.07% | +1.5M | +57.1% | $108.99 | -1.3% |
| 197 | MRK | MERCK & CO INC | Healthcare | 3,821,227.0 | $459.7M | 0.07% | -3.0M | -44.0% | $120.29 | -7.4% |
| 198 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 9,127,400.0 | $458.2M | 0.07% | +3.7M | +68.0% | $50.20 | -7.6% |
| 199 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,562,219.0 | $457.3M | 0.07% | -106K | -6.3% | $292.75 | +34.1% |
| 200 | GE CALL | GE AEROSPACE | Industrials | 1,605,000.0 | $455.5M | 0.07% | -92K | -5.5% | $283.77 | -0.8% |
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%