Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWZ PUT | ISHARES INC | — | 6,939,500.0 | $266.4M | 0.04% | -9.8M | -58.5% | $38.39 | -4.3% |
| 342 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,217,314.0 | $264.6M | 0.04% | -558K | -11.7% | $62.75 | -10.9% |
| 343 | NEM CALL | NEWMONT CORP | Basic Materials | 2,438,400.0 | $264.0M | 0.04% | -906K | -27.1% | $108.25 | +0.7% |
| 344 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 2,676,300.0 | $263.3M | 0.04% | -544K | -16.9% | $98.38 | +0.6% |
| 345 | AMGN CALL | AMGEN INC | Healthcare | 743,500.0 | $261.6M | 0.04% | -74K | -9.1% | $351.85 | -7.8% |
| 346 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 4,441,000.0 | $261.0M | 0.04% | -657K | -12.9% | $58.78 | +7.2% |
| 347 | B CALL | BARRICK MNG CORP | Basic Materials | 6,324,000.0 | $258.0M | 0.04% | -5.3M | -45.7% | $40.79 | -0.5% |
| 348 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,517,900.0 | $257.3M | 0.04% | -819K | -24.5% | $102.18 | -6.2% |
| 349 | RTX PUT | RTX CORPORATION | Industrials | 1,332,900.0 | $257.1M | 0.04% | +336K | +33.6% | $192.90 | -11.3% |
| 350 | DIS PUT | DISNEY WALT CO | Communication Services | 2,667,200.0 | $257.1M | 0.04% | -126K | -4.5% | $96.38 | +6.6% |
| 351 | COHR | COHERENT CORP | Technology | 1,079,094.0 | $257.1M | 0.04% | -901K | -45.5% | $238.21 | +52.3% |
| 352 | BX PUT | BLACKSTONE INC | Financial Services | 2,221,600.0 | $255.5M | 0.04% | +286K | +14.8% | $114.99 | +1.8% |
| 353 | IREN PUT | IREN LIMITED | Financial Services | 7,448,400.0 | $255.3M | 0.04% | -3.0M | -28.6% | $34.28 | +54.4% |
| 354 | SHOP PUT | SHOPIFY INC | Technology | 2,149,700.0 | $255.0M | 0.04% | -181K | -7.8% | $118.62 | -15.5% |
| 355 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,512,634.0 | $254.9M | 0.04% | +3.1M | +230.7% | $56.49 | -12.1% |
| 356 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,396,245.0 | $254.7M | 0.04% | +862K | +161.2% | $182.43 | +2.6% |
| 357 | T CALL | AT&T INC | Communication Services | 8,769,300.0 | $254.2M | 0.04% | +3.6M | +70.3% | $28.99 | -17.1% |
| 358 | PFE CALL | PFIZER INC | Healthcare | 8,992,100.0 | $252.5M | 0.04% | -1.0M | -10.2% | $28.08 | -9.8% |
| 359 | — | CENCORA INC | — | 797,827.0 | $250.6M | 0.04% | +745K | +1418.1% | $314.14 | — |
| 360 | — | ENTERGY CORP NEW | — | 2,230,579.0 | $250.6M | 0.04% | +465K | +26.4% | $112.36 | — |
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%