Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADSK | AUTODESK INC | Technology | 715,359.0 | $211.8M | 0.03% | NEW | — | $296.01 | -20.9% |
| 462 | SOXX CALL | ISHARES TR | — | 702,900.0 | $211.7M | 0.03% | NEW | — | $301.15 | +68.4% |
| 463 | ARKK CALL | ARK ETF TR | — | 2,750,100.0 | $211.5M | 0.03% | NEW | — | $76.92 | -3.6% |
| 464 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 274,000.0 | $211.5M | 0.03% | NEW | — | $771.87 | -17.8% |
| 465 | CTVA | CORTEVA INC | Basic Materials | 3,147,718.0 | $211.0M | 0.03% | NEW | — | $67.03 | +17.8% |
| 466 | TMUS | T-MOBILE US INC | Communication Services | 1,038,776.0 | $210.9M | 0.03% | NEW | — | $203.04 | -4.9% |
| 467 | NVR | NVR INC | Consumer Cyclical | 28,730.0 | $209.5M | 0.03% | NEW | — | $7292.77 | -20.7% |
| 468 | TTD CALL | THE TRADE DESK INC | Technology | 5,517,800.0 | $209.5M | 0.03% | NEW | — | $37.96 | -46.4% |
| 469 | ETN CALL | EATON CORP PLC | Industrials | 657,600.0 | $209.5M | 0.03% | NEW | — | $318.51 | +17.1% |
| 470 | UNP | UNION PAC CORP | Industrials | 903,194.0 | $208.9M | 0.03% | NEW | — | $231.32 | +17.2% |
| 471 | — | CRH PLC | — | 1,672,394.0 | $208.7M | 0.03% | NEW | — | $124.80 | — |
| 472 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 1,437,300.0 | $208.1M | 0.03% | NEW | — | $144.76 | -82.2% |
| 473 | KO PUT | COCA COLA CO | Consumer Defensive | 2,958,400.0 | $206.8M | 0.03% | NEW | — | $69.91 | +17.3% |
| 474 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,088,422.0 | $205.0M | 0.03% | NEW | — | $188.36 | +13.5% |
| 475 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 265,300.0 | $204.8M | 0.03% | NEW | — | $771.87 | -17.8% |
| 476 | AFRM CALL | AFFIRM HLDGS INC | Technology | 2,751,200.0 | $204.8M | 0.03% | NEW | — | $74.43 | -14.3% |
| 477 | NEE CALL | NEXTERA ENERGY INC | Utilities | 2,546,300.0 | $204.4M | 0.03% | NEW | — | $80.28 | +12.7% |
| 478 | ROK | ROCKWELL AUTOMATION INC | Industrials | 524,802.0 | $204.2M | 0.03% | NEW | — | $389.07 | +8.7% |
| 479 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 351,700.0 | $203.8M | 0.03% | NEW | — | $579.45 | -23.9% |
| 480 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,273,865.0 | $203.8M | 0.03% | NEW | — | $38.64 | +36.8% |
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%