Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 9,057,200.0 | $409.7M | 0.07% | +597K | +7.1% | $45.23 | -1.8% |
| 222 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,692,200.0 | $407.3M | 0.07% | -860K | -24.2% | $151.28 | +42.2% |
| 223 | MSCI | MSCI INC | Financial Services | 755,002.0 | $407.0M | 0.07% | +258K | +52.0% | $539.01 | +4.2% |
| 224 | FSLR PUT | FIRST SOLAR INC | Energy | 2,060,800.0 | $406.5M | 0.07% | -869K | -29.7% | $197.26 | +18.3% |
| 225 | FDX | FEDEX CORP | Industrials | 1,140,501.0 | $406.2M | 0.07% | +918K | +412.8% | $356.18 | +5.5% |
| 226 | TGT PUT | TARGET CORP | Consumer Defensive | 3,310,200.0 | $401.2M | 0.07% | -1.3M | -28.1% | $121.20 | +0.3% |
| 227 | NET | CLOUDFLARE INC | Technology | 1,941,142.0 | $400.5M | 0.07% | +1.6M | +444.3% | $206.34 | -4.3% |
| 228 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 4,190,500.0 | $399.8M | 0.07% | +448K | +12.0% | $95.41 | +19.5% |
| 229 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,281,500.0 | $398.3M | 0.06% | +33K | +2.6% | $310.79 | -11.1% |
| 230 | XOP PUT | SPDR SERIES TRUST | — | 2,169,200.0 | $394.4M | 0.06% | +643K | +42.2% | $181.83 | -3.1% |
| 231 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 809,008.0 | $392.3M | 0.06% | +232K | +40.2% | $484.91 | -9.9% |
| 232 | NEM PUT | NEWMONT CORP | Basic Materials | 3,612,300.0 | $391.0M | 0.06% | -2.2M | -37.4% | $108.25 | +0.7% |
| 233 | CVS | CVS HEALTH CORP | Healthcare | 5,428,043.0 | $389.8M | 0.06% | +1.8M | +50.7% | $71.82 | +33.5% |
| 234 | QCOM PUT | QUALCOMM INC | Technology | 3,021,200.0 | $389.1M | 0.06% | +614K | +25.5% | $128.78 | +56.5% |
| 235 | TQQQ PUT | PROSHARES TR | — | 9,305,900.0 | $387.9M | 0.06% | -3.2M | -25.6% | $41.68 | +78.2% |
| 236 | — | SANDISK CORP | — | 607,797.0 | $386.2M | 0.06% | +205K | +50.7% | $635.34 | — |
| 237 | — CALL | NEBIUS GROUP N.V. | — | 3,688,300.0 | $382.7M | 0.06% | -1.4M | -26.8% | $103.76 | — |
| 238 | L | LOEWS CORP | Financial Services | 3,577,747.0 | $381.9M | 0.06% | +28K | +0.8% | $106.74 | -0.9% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 3,019,772.0 | $381.3M | 0.06% | +1.2M | +63.7% | $126.28 | +6.4% |
| 240 | DAL CALL | DELTA AIR LINES INC | Industrials | 5,730,500.0 | $381.0M | 0.06% | +842K | +17.2% | $66.48 | +5.6% |
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%