Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AME | AMETEK INC | Industrials | 1,445,049.0 | $309.8M | 0.05% | -291K | -16.7% | $214.36 | +5.3% |
| 302 | IREN CALL | IREN LIMITED | Financial Services | 9,023,600.0 | $309.3M | 0.05% | -2.3M | -20.6% | $34.28 | +54.4% |
| 303 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 618,500.0 | $309.0M | 0.05% | +169K | +37.7% | $499.66 | -1.1% |
| 304 | EWY PUT | ISHARES INC | — | 2,493,600.0 | $306.7M | 0.05% | +2.1M | +608.0% | $123.01 | +43.2% |
| 305 | — | BEONE MEDICINES LTD | — | 1,032,298.0 | $306.6M | 0.05% | +499K | +93.5% | $296.97 | — |
| 306 | CSCO CALL | CISCO SYS INC | Technology | 3,922,500.0 | $304.3M | 0.05% | -4.6M | -54.1% | $77.59 | +52.4% |
| 307 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 19,042,900.0 | $302.4M | 0.05% | -4.1M | -17.7% | $15.88 | -1.7% |
| 308 | LII | LENNOX INTL INC | Industrials | 644,634.0 | $299.2M | 0.05% | +24K | +3.9% | $464.13 | +7.7% |
| 309 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,228,000.0 | $297.7M | 0.05% | -1.1M | -46.3% | $242.39 | -9.5% |
| 310 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,493,600.0 | $296.2M | 0.05% | +79K | +5.6% | $198.29 | -10.5% |
| 311 | GLW CALL | CORNING INC | Technology | 2,173,400.0 | $295.5M | 0.05% | +189K | +9.5% | $135.97 | +41.1% |
| 312 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,016,233.0 | $295.2M | 0.05% | -615K | -37.7% | $290.49 | +1.0% |
| 313 | CVX | CHEVRON CORPORATION | Energy | 1,426,383.0 | $295.1M | 0.05% | -1.0M | -41.5% | $206.90 | -7.6% |
| 314 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,015,600.0 | $294.8M | 0.05% | -1.3M | -39.8% | $146.28 | -8.4% |
| 315 | ASML | ASML HLDG NV | Technology | 222,520.0 | $293.9M | 0.05% | -294K | -57.0% | $1320.83 | +11.5% |
| 316 | PANW | PALO ALTO NETWORKS INC | Technology | 1,823,683.0 | $292.4M | 0.05% | -1.4M | -44.2% | $160.32 | +51.5% |
| 317 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 3,158,400.0 | $290.8M | 0.05% | -354K | -10.1% | $92.07 | +0.8% |
| 318 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,782,000.0 | $290.0M | 0.05% | +784K | +19.6% | $60.65 | -5.5% |
| 319 | NVO PUT | NOVO-NORDISK A S | Healthcare | 7,833,400.0 | $287.9M | 0.05% | -7.6M | -49.1% | $36.75 | +21.7% |
| 320 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 5,728,400.0 | $287.6M | 0.05% | +279K | +5.1% | $50.20 | -7.6% |
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%