Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASTS PUT | AST SPACEMOBILE INC | Technology | 3,466,200.0 | $287.2M | 0.05% | -1.2M | -25.6% | $82.87 | +4.8% |
| 322 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,567,564.0 | $283.5M | 0.05% | +1.9M | +41.1% | $43.16 | -3.3% |
| 323 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 17,714,400.0 | $281.3M | 0.04% | -10.3M | -36.7% | $15.88 | -1.7% |
| 324 | — | PINNACLE FINL PARTNERS INC | — | 3,263,185.0 | $281.1M | 0.04% | NEW | — | $86.14 | — |
| 325 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 999,500.0 | $279.1M | 0.04% | +84K | +9.2% | $279.25 | -6.2% |
| 326 | INTC | INTEL CORP | Technology | 6,323,746.0 | $279.1M | 0.04% | -6.8M | -51.7% | $44.13 | +146.5% |
| 327 | LPLA | LPL FINL HLDGS INC | Financial Services | 923,471.0 | $277.8M | 0.04% | +567K | +159.1% | $300.83 | -0.4% |
| 328 | RKLB CALL | ROCKET LAB CORP | Industrials | 4,318,800.0 | $277.4M | 0.04% | -1.2M | -21.7% | $64.22 | +94.3% |
| 329 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 457,000.0 | $276.2M | 0.04% | -24K | -4.9% | $604.39 | -14.6% |
| 330 | NOW | SERVICENOW INC | Technology | 2,636,657.0 | $275.7M | 0.04% | +1.5M | +128.8% | $104.55 | -9.1% |
| 331 | TQQQ CALL | PROSHARES TR | — | 6,605,700.0 | $275.3M | 0.04% | -3.2M | -32.4% | $41.68 | +78.2% |
| 332 | DIS CALL | DISNEY WALT CO | Communication Services | 2,848,200.0 | $274.5M | 0.04% | -325K | -10.2% | $96.38 | +6.6% |
| 333 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,183,995.0 | $271.4M | 0.04% | -4.0M | -55.9% | $85.23 | +5.5% |
| 334 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 5,648,400.0 | $270.6M | 0.04% | +534K | +10.4% | $47.91 | +216.7% |
| 335 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 585,700.0 | $270.0M | 0.04% | +44K | +8.1% | $460.99 | -8.6% |
| 336 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,712,302.0 | $269.3M | 0.04% | +1.5M | +747.4% | $157.28 | -1.9% |
| 337 | OKTA | OKTA INC | Technology | 3,401,709.0 | $267.7M | 0.04% | +931K | +37.7% | $78.71 | +5.2% |
| 338 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,321,929.0 | $267.4M | 0.04% | +5.0M | +80.3% | $23.62 | +35.4% |
| 339 | RKLB PUT | ROCKET LAB CORP | Industrials | 4,159,900.0 | $267.1M | 0.04% | -1.7M | -29.0% | $64.22 | +94.3% |
| 340 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 810,700.0 | $266.6M | 0.04% | -169K | -17.3% | $328.89 | -9.5% |
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
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%