Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 453,843.0 | $237.6M | 0.04% | +418K | +1156.0% | $523.47 | +0.0% |
| 382 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,067,731.0 | $237.5M | 0.04% | +524K | +33.9% | $114.85 | +31.3% |
| 383 | VST PUT | VISTRA CORP | Utilities | 1,579,200.0 | $237.4M | 0.04% | -564K | -26.3% | $150.33 | -7.1% |
| 384 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,780,300.0 | $236.6M | 0.04% | -1.5M | -45.2% | $132.90 | +31.2% |
| 385 | FDX PUT | FEDEX CORP | Industrials | 663,500.0 | $236.3M | 0.04% | -211K | -24.1% | $356.18 | +5.5% |
| 386 | NEE CALL | NEXTERA ENERGY INC | Utilities | 2,544,200.0 | $236.3M | 0.04% | — | — | $92.88 | +0.5% |
| 387 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,173,940.0 | $235.7M | 0.04% | +2.5M | +354.6% | $74.26 | -12.0% |
| 388 | SNOW PUT | SNOWFLAKE INC | Technology | 1,561,000.0 | $235.4M | 0.04% | -871K | -35.8% | $150.82 | +4.4% |
| 389 | HWM | HOWMET AEROSPACE INC | Industrials | 1,017,692.0 | $234.5M | 0.04% | +868K | +578.2% | $230.46 | +13.0% |
| 390 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,530,700.0 | $234.4M | 0.04% | -1.3M | -46.7% | $153.10 | -22.2% |
| 391 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,886,355.0 | $233.1M | 0.04% | +1.8M | +89.0% | $59.97 | +2.0% |
| 392 | ADSK | AUTODESK INC | Technology | 973,496.0 | $233.1M | 0.04% | +258K | +36.1% | $239.40 | +1.7% |
| 393 | ADI | ANALOG DEVICES INC | Technology | 730,395.0 | $232.4M | 0.04% | -86K | -10.6% | $318.14 | +31.6% |
| 394 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,495,600.0 | $232.3M | 0.04% | -330K | -18.1% | $155.29 | -4.0% |
| 395 | XBI PUT | SPDR SERIES TRUST | — | 1,796,100.0 | $229.4M | 0.04% | -1.8M | -50.4% | $127.73 | -0.0% |
| 396 | SQQQ CALL | PROSHARES TR | — | 2,844,448.0 | $228.9M | 0.04% | +1.3M | +86.4% | $80.49 | -45.9% |
| 397 | COHR CALL | COHERENT CORP | Technology | 959,500.0 | $228.6M | 0.04% | +445K | +86.4% | $238.21 | +52.3% |
| 398 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,538,700.0 | $227.4M | 0.04% | -1.2M | -31.5% | $89.59 | +19.2% |
| 399 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,915,334.0 | $227.2M | 0.04% | +1.6M | +494.3% | $118.63 | +15.1% |
| 400 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,080,407.0 | $227.0M | 0.04% | +1.5M | +262.7% | $109.10 | +13.4% |
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%