Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,263,200.0 | $226.8M | 0.04% | -1.1M | -47.0% | $179.53 | -5.9% |
| 402 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 347,775.0 | $226.2M | 0.04% | -1.8M | -83.9% | $650.34 | +12.8% |
| 403 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,074,500.0 | $225.7M | 0.04% | -112K | -9.4% | $210.03 | -9.2% |
| 404 | XPO | XPO INC | Industrials | 1,157,714.0 | $225.2M | 0.04% | +640K | +123.6% | $194.55 | +3.0% |
| 405 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 3,017,700.0 | $224.8M | 0.04% | +49K | +1.6% | $74.50 | -1.9% |
| 406 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,386,900.0 | $224.3M | 0.04% | -201K | -12.7% | $161.73 | +4.3% |
| 407 | ABBV PUT | ABBVIE INC | Healthcare | 1,030,200.0 | $224.1M | 0.04% | -403K | -28.1% | $217.49 | -1.7% |
| 408 | — CALL | CORPAY INC | — | 769,300.0 | $223.9M | 0.04% | +94K | +13.9% | $290.99 | — |
| 409 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 791,836.0 | $223.6M | 0.04% | -526K | -39.9% | $282.37 | +20.6% |
| 410 | LLY | ELI LILLY & CO | Healthcare | 241,714.0 | $222.3M | 0.04% | -458K | -65.5% | $919.77 | +7.4% |
| 411 | SNPS CALL | SYNOPSYS INC | Technology | 560,700.0 | $222.3M | 0.04% | -78K | -12.2% | $396.48 | +25.7% |
| 412 | EBAY | EBAY INC. | Consumer Cyclical | 2,440,865.0 | $222.2M | 0.04% | +1.7M | +241.6% | $91.02 | +25.7% |
| 413 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 2,255,800.0 | $221.9M | 0.04% | -1.0M | -31.2% | $98.38 | -2.9% |
| 414 | XOM | EXXON MOBIL CORP | Energy | 1,307,956.0 | $221.9M | 0.04% | -879K | -40.2% | $169.66 | -5.4% |
| 415 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 798,300.0 | $219.7M | 0.04% | +412K | +106.9% | $275.18 | -8.2% |
| 416 | BP | BP PLC | Energy | 4,670,938.0 | $219.5M | 0.04% | +2.1M | +82.2% | $47.00 | -1.8% |
| 417 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,357,400.0 | $219.5M | 0.04% | +118K | +9.5% | $161.73 | +4.3% |
| 418 | CAT | CATERPILLAR INC | Industrials | 309,529.0 | $219.3M | 0.04% | -17K | -5.1% | $708.46 | +21.4% |
| 419 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 418,500.0 | $218.8M | 0.04% | +134K | +47.1% | $522.71 | -8.2% |
| 420 | CSCO PUT | CISCO SYS INC | Technology | 2,818,700.0 | $218.7M | 0.04% | -3.1M | -52.3% | $77.59 | +53.2% |
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%