Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KO CALL | COCA COLA CO | Consumer Defensive | 3,381,400.0 | $236.4M | 0.04% | NEW | — | $69.91 | +16.1% |
| 422 | SE CALL | SEA LTD | Consumer Cyclical | 1,842,200.0 | $235.0M | 0.04% | NEW | — | $127.57 | -30.8% |
| 423 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 873,100.0 | $234.3M | 0.04% | NEW | — | $268.30 | -34.1% |
| 424 | XLU PUT | SELECT SECTOR SPDR TR | — | 5,476,000.0 | $233.8M | 0.04% | NEW | — | $42.69 | +3.9% |
| 425 | DELL | DELL TECHNOLOGIES INC | Technology | 1,855,001.0 | $233.5M | 0.04% | NEW | — | $125.88 | +89.1% |
| 426 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 421,317.0 | $232.9M | 0.04% | NEW | — | $552.71 | +54.2% |
| 427 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 480,600.0 | $232.5M | 0.04% | NEW | — | $483.67 | +9.2% |
| 428 | FOXA | FOX CORP | Communication Services | 3,179,645.0 | $232.3M | 0.04% | NEW | — | $73.07 | -9.9% |
| 429 | EEM | ISHARES TR | — | 4,227,402.0 | $231.3M | 0.04% | NEW | — | $54.71 | +17.5% |
| 430 | NET CALL | CLOUDFLARE INC | Technology | 1,168,500.0 | $230.4M | 0.04% | NEW | — | $197.15 | +2.3% |
| 431 | CVX PUT | CHEVRON CORP NEW | Energy | 1,504,852.0 | $229.4M | 0.03% | NEW | — | $152.41 | +28.7% |
| 432 | RGEN | REPLIGEN CORP | Healthcare | 1,394,252.0 | $228.5M | 0.03% | NEW | — | $163.86 | -36.4% |
| 433 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 941,374.0 | $228.2M | 0.03% | NEW | — | $242.36 | -22.8% |
| 434 | WDC | WESTERN DIGITAL CORP | Technology | 1,319,766.0 | $227.4M | 0.03% | NEW | — | $172.27 | +166.3% |
| 435 | LMT | LOCKHEED MARTIN CORP | Industrials | 468,669.0 | $226.7M | 0.03% | NEW | — | $483.67 | +9.2% |
| 436 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 2,774,600.0 | $225.6M | 0.03% | NEW | — | $81.32 | -10.1% |
| 437 | ARKK PUT | ARK ETF TR | — | 2,923,900.0 | $224.9M | 0.03% | NEW | — | $76.92 | -4.0% |
| 438 | TDG | TRANSDIGM GROUP INC | Industrials | 169,018.0 | $224.8M | 0.03% | NEW | — | $1329.85 | -11.1% |
| 439 | NKE | NIKE INC | Consumer Cyclical | 3,526,081.0 | $224.6M | 0.03% | NEW | — | $63.71 | -33.2% |
| 440 | TEAM | ATLASSIAN CORPORATION | Technology | 1,383,263.0 | $224.3M | 0.03% | NEW | — | $162.14 | -44.8% |
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%