Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | VRSN CALL | VERISIGN INC | Technology | 104,000.0 | $25.8M | 0.00% | +94K | +940.0% | $248.36 | +20.5% |
| 2022 | WELL CALL | WELLTOWER INC | Real Estate | 130,600.0 | $25.8M | 0.00% | +27K | +26.3% | $197.71 | +9.8% |
| 2023 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7,324,216.0 | $25.8M | 0.00% | +332K | +4.8% | $3.52 | +25.7% |
| 2024 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 296,329.0 | $25.8M | 0.00% | NEW | — | $86.93 | +14.2% |
| 2025 | AGNC | AGNC INVT CORP | Real Estate | 2,566,085.0 | $25.7M | 0.00% | +1.2M | +84.4% | $10.03 | +5.1% |
| 2026 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 338,982.0 | $25.7M | 0.00% | +318K | +1518.8% | $75.74 | +7.3% |
| 2027 | SCHD | SCHWAB STRATEGIC TR | — | 836,839.0 | $25.7M | 0.00% | NEW | — | $30.68 | +6.4% |
| 2028 | NDAQ CALL | NASDAQ INC | Financial Services | 302,100.0 | $25.6M | 0.00% | +35K | +13.1% | $84.89 | +6.4% |
| 2029 | CPA | COPA HOLDINGS SA | Industrials | 225,480.0 | $25.6M | 0.00% | +200K | +797.6% | $113.61 | +26.6% |
| 2030 | DEO | DIAGEO PLC | Consumer Defensive | 343,786.0 | $25.6M | 0.00% | +299K | +671.1% | $74.45 | +16.2% |
| 2031 | CTAS CALL | CINTAS CORP | Industrials | 151,000.0 | $25.5M | 0.00% | -44K | -22.6% | $169.14 | +0.9% |
| 2032 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,835,570.0 | $25.5M | 0.00% | +1.8M | +5677.3% | $13.88 | +16.8% |
| 2033 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 472,500.0 | $25.5M | 0.00% | +8K | +1.6% | $53.92 | -18.3% |
| 2034 | FEZ PUT | SPDR INDEX SHS FDS | — | 409,600.0 | $25.4M | 0.00% | -663K | -61.8% | $62.08 | +9.7% |
| 2035 | AXTI PUT | AXT INC | Technology | 446,200.0 | $25.4M | 0.00% | +412K | +1220.1% | $56.98 | +111.9% |
| 2036 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 5,406,193.0 | $25.4M | 0.00% | +5.1M | +1479.3% | $4.70 | -17.4% |
| 2037 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 136,200.0 | $25.4M | 0.00% | +27K | +25.1% | $186.53 | +11.7% |
| 2038 | DOCU PUT | DOCUSIGN INC | Technology | 535,700.0 | $25.4M | 0.00% | +236K | +78.9% | $47.41 | +2.5% |
| 2039 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 185,700.0 | $25.4M | 0.00% | -315K | -62.9% | $136.76 | -19.7% |
| 2040 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 2,381,500.0 | $25.4M | 0.00% | +1.8M | +328.7% | $10.66 | -4.5% |
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%