Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LQD CALL | ISHARES TR | — | 1,748,500.0 | $192.7M | 0.03% | NEW | — | $110.19 | -2.8% |
| 502 | XOP PUT | SPDR SERIES TRUST | — | 1,525,800.0 | $192.6M | 0.03% | NEW | — | $126.26 | +40.9% |
| 503 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,239,400.0 | $192.3M | 0.03% | NEW | — | $155.12 | +8.8% |
| 504 | RTX | RTX CORPORATION | Industrials | 1,047,391.0 | $192.1M | 0.03% | NEW | — | $183.40 | -4.1% |
| 505 | CNC | CENTENE CORP DEL | Healthcare | 4,663,967.0 | $191.9M | 0.03% | NEW | — | $41.15 | +41.5% |
| 506 | KRE | SPDR SERIES TRUST | — | 2,960,413.0 | $191.9M | 0.03% | NEW | — | $64.81 | +4.2% |
| 507 | TSLL PUT | DIREXION SHS ETF TR | — | 10,003,100.0 | $191.2M | 0.03% | NEW | — | $19.11 | -27.8% |
| 508 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,162,900.0 | $191.0M | 0.03% | NEW | — | $37.00 | -10.7% |
| 509 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 311,700.0 | $188.0M | 0.03% | NEW | — | $603.28 | +8.1% |
| 510 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,203,927.0 | $187.9M | 0.03% | NEW | — | $85.25 | -3.4% |
| 511 | CUBE | CUBESMART | Real Estate | 5,209,257.0 | $187.8M | 0.03% | NEW | — | $36.05 | +8.0% |
| 512 | MP CALL | MP MATERIALS CORP | Basic Materials | 3,717,200.0 | $187.8M | 0.03% | NEW | — | $50.52 | +12.2% |
| 513 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 1,221,600.0 | $187.6M | 0.03% | NEW | — | $153.61 | -2.2% |
| 514 | CHWY | CHEWY INC | Consumer Cyclical | 5,676,594.0 | $187.6M | 0.03% | NEW | — | $33.05 | -40.5% |
| 515 | HSY | HERSHEY CO | Consumer Defensive | 1,029,731.0 | $187.4M | 0.03% | NEW | — | $181.98 | +5.4% |
| 516 | CAT | CATERPILLAR INC | Industrials | 326,055.0 | $186.8M | 0.03% | NEW | — | $572.87 | +50.1% |
| 517 | ALAB CALL | ASTERA LABS INC | Technology | 1,117,700.0 | $185.9M | 0.03% | NEW | — | $166.36 | +46.8% |
| 518 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,708,083.0 | $185.3M | 0.03% | NEW | — | $108.47 | -50.1% |
| 519 | OVV | OVINTIV INC | Energy | 4,721,743.0 | $185.0M | 0.03% | NEW | — | $39.19 | +53.2% |
| 520 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 6,053,500.0 | $184.9M | 0.03% | NEW | — | $30.54 | -21.8% |
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%