Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KO | COCA COLA CO | Consumer Defensive | 4,279,220.0 | $299.2M | 0.04% | NEW | — | $69.91 | +17.7% |
| 342 | INTU PUT | INTUIT | Technology | 451,100.0 | $298.8M | 0.04% | NEW | — | $662.42 | -39.4% |
| 343 | BX PUT | BLACKSTONE INC | Financial Services | 1,935,900.0 | $298.4M | 0.04% | NEW | — | $154.14 | -25.0% |
| 344 | LQD PUT | ISHARES TR | — | 2,700,600.0 | $297.6M | 0.04% | NEW | — | $110.19 | -2.7% |
| 345 | SLB CALL | SLB LIMITED | Energy | 7,744,000.0 | $297.2M | 0.04% | NEW | — | $38.38 | +48.6% |
| 346 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 3,742,600.0 | $296.8M | 0.04% | NEW | — | $79.30 | +43.4% |
| 347 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,176,800.0 | $295.4M | 0.04% | NEW | — | $135.72 | -3.7% |
| 348 | ARGX | ARGENX SE | Healthcare | 350,851.0 | $295.0M | 0.04% | NEW | — | $840.95 | -5.0% |
| 349 | HON | HONEYWELL INTL INC | Industrials | 1,511,753.0 | $294.9M | 0.04% | NEW | — | $195.09 | +11.7% |
| 350 | CCJ CALL | CAMECO CORP | Energy | 3,208,100.0 | $293.5M | 0.04% | NEW | — | $91.49 | +13.5% |
| 351 | CVS PUT | CVS HEALTH CORP | Healthcare | 3,688,700.0 | $292.7M | 0.04% | NEW | — | $79.36 | +19.6% |
| 352 | DDOG CALL | DATADOG INC | Technology | 2,150,900.0 | $292.5M | 0.04% | NEW | — | $135.99 | +54.8% |
| 353 | ADI CALL | ANALOG DEVICES INC | Technology | 1,076,800.0 | $292.0M | 0.04% | NEW | — | $271.20 | +54.7% |
| 354 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,599,660.0 | $291.9M | 0.04% | NEW | — | $182.48 | -22.7% |
| 355 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,362,571.0 | $291.8M | 0.04% | NEW | — | $214.16 | +95.9% |
| 356 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,053,800.0 | $290.2M | 0.04% | NEW | — | $275.39 | +166.1% |
| 357 | SNOW | SNOWFLAKE INC | Technology | 1,321,340.0 | $289.8M | 0.04% | NEW | — | $219.36 | -23.3% |
| 358 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,207,700.0 | $289.3M | 0.04% | NEW | — | $131.03 | +7.3% |
| 359 | VOO CALL | VANGUARD INDEX FDS | — | 459,800.0 | $288.4M | 0.04% | NEW | — | $627.13 | +7.9% |
| 360 | CVS | CVS HEALTH CORP | Healthcare | 3,601,353.0 | $285.8M | 0.04% | NEW | — | $79.36 | +19.6% |
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
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%