Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WFC PUT | WELLS FARGO & CO | Financial Services | 4,477,700.0 | $356.5M | 0.06% | -1.4M | -23.4% | $79.61 | -7.8% |
| 262 | MS PUT | MORGAN STANLEY | Financial Services | 2,155,600.0 | $354.7M | 0.06% | +225K | +11.6% | $164.57 | +17.0% |
| 263 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 3,707,800.0 | $353.8M | 0.06% | +155K | +4.4% | $95.41 | +19.5% |
| 264 | NVO CALL | NOVO-NORDISK A S | Healthcare | 9,569,700.0 | $351.7M | 0.06% | +1.4M | +17.3% | $36.75 | +21.7% |
| 265 | OVV | OVINTIV INC | Energy | 5,922,629.0 | $351.6M | 0.06% | +1.2M | +25.4% | $59.36 | +1.1% |
| 266 | XBI CALL | SPDR SERIES TRUST | — | 2,733,500.0 | $349.1M | 0.06% | +84K | +3.1% | $127.73 | -0.0% |
| 267 | PR | PERMIAN RESOURCES CORP | Energy | 16,256,005.0 | $346.6M | 0.06% | +5.7M | +53.3% | $21.32 | -2.3% |
| 268 | GPN | GLOBAL PMTS INC | Industrials | 5,116,814.0 | $344.4M | 0.06% | +3.8M | +299.8% | $67.30 | +0.4% |
| 269 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 7,184,500.0 | $344.2M | 0.06% | -1.1M | -12.8% | $47.91 | +216.7% |
| 270 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,132,200.0 | $342.5M | 0.06% | +377K | +49.9% | $302.48 | +3.2% |
| 271 | USB | US BANCORP | Financial Services | 6,558,956.0 | $341.1M | 0.06% | +5.9M | +960.9% | $52.01 | +2.1% |
| 272 | IGV CALL | ISHARES TR | — | 4,259,300.0 | $341.0M | 0.06% | +4.0M | +1492.3% | $80.05 | +16.0% |
| 273 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,230,754.0 | $340.1M | 0.06% | +3.6M | +572.3% | $80.39 | +24.6% |
| 274 | TGT | TARGET CORP | Consumer Defensive | 2,800,704.0 | $339.4M | 0.06% | +2.1M | +306.3% | $121.20 | +0.3% |
| 275 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 4,714,200.0 | $339.1M | 0.06% | -908K | -16.1% | $71.93 | +4.4% |
| 276 | ORCL | ORACLE CORP | Technology | 2,302,838.0 | $338.8M | 0.06% | -538K | -18.9% | $147.11 | +31.2% |
| 277 | PFE PUT | PFIZER INC | Healthcare | 12,053,900.0 | $338.5M | 0.06% | -6.9M | -36.3% | $28.08 | -9.8% |
| 278 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,477,174.0 | $338.2M | 0.06% | +4.6M | +155.6% | $45.23 | -1.8% |
| 279 | SATS CALL | ECHOSTAR CORP | Technology | 2,871,730.0 | $336.2M | 0.05% | +1.3M | +84.8% | $117.07 | +17.2% |
| 280 | IGV PUT | ISHARES TR | — | 4,188,200.0 | $335.3M | 0.05% | +3.8M | +948.1% | $80.05 | +16.0% |
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%