Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 90,135.0 | $379.5M | 0.06% | +31K | +52.5% | $4210.32 | -96.3% |
| 242 | VRSK | VERISK ANALYTICS INC | Industrials | 1,997,194.0 | $379.0M | 0.06% | +1.4M | +244.8% | $189.75 | -10.2% |
| 243 | — | BLOCK INC | — | 6,287,222.0 | $378.4M | 0.06% | +5.7M | +980.5% | $60.18 | — |
| 244 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,094,791.0 | $377.0M | 0.06% | -307K | -7.0% | $92.07 | +0.8% |
| 245 | SSNC | SS&C TECH HLDGS | Technology | 5,575,290.0 | $376.7M | 0.06% | +4.8M | +646.2% | $67.57 | -0.3% |
| 246 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,344,300.0 | $375.4M | 0.06% | +84K | +6.6% | $279.25 | -6.3% |
| 247 | RTX CALL | RTX CORPORATION | Industrials | 1,939,600.0 | $374.1M | 0.06% | +396K | +25.7% | $192.90 | -9.9% |
| 248 | MS CALL | MORGAN STANLEY | Financial Services | 2,260,500.0 | $372.0M | 0.06% | +150K | +7.1% | $164.57 | +16.8% |
| 249 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,794,200.0 | $371.3M | 0.06% | -800K | -22.2% | $132.90 | +30.5% |
| 250 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 5,135,900.0 | $369.4M | 0.06% | +222K | +4.5% | $71.93 | +4.1% |
| 251 | AZN | ASTRAZENECA PLC | Healthcare | 1,869,793.0 | $368.8M | 0.06% | NEW | — | $197.22 | -6.6% |
| 252 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 5,658,600.0 | $367.8M | 0.06% | +2.1M | +58.9% | $65.00 | -8.0% |
| 253 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 755,000.0 | $366.1M | 0.06% | -5K | -0.7% | $484.91 | -8.3% |
| 254 | AMAT PUT | APPLIED MATLS INC | Technology | 1,069,600.0 | $365.6M | 0.06% | -806K | -43.0% | $341.79 | +21.1% |
| 255 | CRM | SALESFORCE INC | Technology | 1,951,334.0 | $364.3M | 0.06% | +367K | +23.1% | $186.67 | -4.3% |
| 256 | KRE PUT | SPDR SERIES TRUST | — | 5,567,800.0 | $362.7M | 0.06% | +689K | +14.1% | $65.15 | +4.3% |
| 257 | MDB CALL | MONGODB INC | Technology | 1,472,500.0 | $360.4M | 0.06% | +503K | +51.9% | $244.77 | +36.7% |
| 258 | EQIX | EQUINIX INC | Real Estate | 364,302.0 | $357.1M | 0.06% | -305K | -45.6% | $980.24 | +8.0% |
| 259 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 3,604,600.0 | $357.0M | 0.06% | -2.1M | -37.0% | $99.05 | +69.8% |
| 260 | INSM | INSMED INC | Healthcare | 2,182,571.0 | $356.9M | 0.06% | +1.0M | +88.6% | $163.52 | -35.3% |
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%