Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LIN | LINDE PLC | Basic Materials | 946,649.0 | $403.6M | 0.06% | NEW | — | $426.39 | +18.8% |
| 242 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,631,039.0 | $402.9M | 0.06% | NEW | — | $247.02 | +18.7% |
| 243 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 4,914,400.0 | $401.6M | 0.06% | NEW | — | $81.71 | -8.7% |
| 244 | TSLA | TESLA INC | Consumer Cyclical | 891,152.0 | $400.8M | 0.06% | NEW | — | $449.72 | -10.6% |
| 245 | GE | GE AEROSPACE | Industrials | 1,299,297.0 | $400.2M | 0.06% | NEW | — | $308.03 | -7.6% |
| 246 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 690,405.0 | $400.1M | 0.06% | NEW | — | $579.45 | -23.5% |
| 247 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 4,727,100.0 | $398.1M | 0.06% | NEW | — | $84.21 | +25.9% |
| 248 | CSCO | CISCO SYS INC | Technology | 5,164,855.0 | $397.8M | 0.06% | NEW | — | $77.03 | +53.1% |
| 249 | C | CITIGROUP INC | Financial Services | 3,389,222.0 | $395.5M | 0.06% | NEW | — | $116.69 | +3.3% |
| 250 | IREN PUT | IREN LIMITED | Financial Services | 10,429,700.0 | $393.9M | 0.06% | NEW | — | $37.77 | +28.3% |
| 251 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 2,746,100.0 | $393.5M | 0.06% | NEW | — | $143.31 | -1.1% |
| 252 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 3,512,100.0 | $392.7M | 0.06% | NEW | — | $111.82 | -20.5% |
| 253 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 806,400.0 | $390.0M | 0.06% | NEW | — | $483.67 | +8.6% |
| 254 | ARM CALL | ARM HOLDINGS PLC | Technology | 3,552,000.0 | $388.3M | 0.06% | NEW | — | $109.31 | +96.1% |
| 255 | EWC PUT | ISHARES INC | — | 7,185,000.0 | $387.5M | 0.06% | NEW | — | $53.93 | +6.6% |
| 256 | CAH | CARDINAL HEALTH INC | Healthcare | 1,876,697.0 | $385.7M | 0.06% | NEW | — | $205.50 | -2.6% |
| 257 | BIDU CALL | BAIDU INC | Communication Services | 2,947,800.0 | $385.2M | 0.06% | NEW | — | $130.66 | +5.5% |
| 258 | RKLB CALL | ROCKET LAB CORP | Industrials | 5,517,000.0 | $384.9M | 0.06% | NEW | — | $69.76 | +78.9% |
| 259 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,248,400.0 | $381.5M | 0.06% | NEW | — | $305.63 | -7.6% |
| 260 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,902,100.0 | $380.3M | 0.06% | NEW | — | $131.03 | +7.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%