Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 8,553,900.0 | $194.8M | 0.03% | -2.2M | -20.4% | $22.77 | +35.5% |
| 462 | DHR | DANAHER CORP DEL | Healthcare | 1,026,347.0 | $194.6M | 0.03% | -501K | -32.8% | $189.60 | -13.6% |
| 463 | V | VISA INC | Financial Services | 642,304.0 | $194.1M | 0.03% | -3.9M | -85.9% | $302.24 | +10.1% |
| 464 | BIDU CALL | BAIDU INC | Communication Services | 1,741,700.0 | $194.1M | 0.03% | -1.2M | -40.9% | $111.42 | +23.6% |
| 465 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,772,619.0 | $193.8M | 0.03% | +3.6M | +2270.7% | $51.37 | +0.8% |
| 466 | ADI CALL | ANALOG DEVICES INC | Technology | 606,600.0 | $193.0M | 0.03% | -470K | -43.7% | $318.14 | +30.2% |
| 467 | XOP CALL | SPDR SERIES TRUST | — | 1,057,200.0 | $192.2M | 0.03% | +335K | +46.4% | $181.83 | -2.1% |
| 468 | MMM | 3M CO | Industrials | 1,321,071.0 | $191.9M | 0.03% | +708K | +115.7% | $145.23 | +5.0% |
| 469 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,049,531.0 | $191.5M | 0.03% | +30K | +3.0% | $182.43 | +2.6% |
| 470 | NU CALL | NU HLDGS LTD | Financial Services | 13,323,400.0 | $191.5M | 0.03% | -2.1M | -13.4% | $14.37 | -14.5% |
| 471 | — PUT | NEBIUS GROUP N.V. | — | 1,839,300.0 | $190.8M | 0.03% | -1.2M | -39.0% | $103.76 | — |
| 472 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,346,198.0 | $190.6M | 0.03% | +274K | +13.2% | $81.23 | -3.8% |
| 473 | OKLO CALL | OKLO INC | Utilities | 3,840,000.0 | $190.4M | 0.03% | -497K | -11.5% | $49.59 | +18.1% |
| 474 | CDW | CDW CORP | Technology | 1,572,738.0 | $190.3M | 0.03% | +558K | +55.0% | $121.02 | -13.8% |
| 475 | ED | CONSOLIDATED EDISON INC | Utilities | 1,660,514.0 | $187.9M | 0.03% | +637K | +62.2% | $113.18 | -5.9% |
| 476 | WULF CALL | TERAWULF INC | Financial Services | 13,015,600.0 | $187.8M | 0.03% | -291K | -2.2% | $14.43 | +46.5% |
| 477 | GE PUT | GE AEROSPACE | Industrials | 660,100.0 | $187.3M | 0.03% | -814K | -55.2% | $283.77 | +0.8% |
| 478 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,068,800.0 | $186.7M | 0.03% | -1.4M | -25.7% | $45.89 | -3.4% |
| 479 | SJM | SMUCKER J M CO | Consumer Defensive | 1,935,012.0 | $186.6M | 0.03% | -700K | -26.6% | $96.44 | +7.5% |
| 480 | KVUE | KENVUE INC | Consumer Defensive | 10,820,981.0 | $186.6M | 0.03% | +8.2M | +319.3% | $17.24 | -0.3% |
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%