Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WFC | WELLS FARGO & CO | Financial Services | 2,254,234.0 | $179.5M | 0.03% | -501K | -18.2% | $79.61 | -6.6% |
| 502 | KKR | KKR & CO INC | Financial Services | 1,937,715.0 | $179.2M | 0.03% | +1.6M | +457.1% | $92.50 | +3.8% |
| 503 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 6,239,100.0 | $179.1M | 0.03% | +2.3M | +58.6% | $28.71 | -13.6% |
| 504 | UNP CALL | UNION PAC CORP | Industrials | 734,400.0 | $178.2M | 0.03% | -14K | -1.9% | $242.62 | +13.4% |
| 505 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,209,100.0 | $177.3M | 0.03% | -77K | -6.0% | $146.61 | +0.5% |
| 506 | BP CALL | BP PLC | Energy | 3,756,000.0 | $176.5M | 0.03% | +1.5M | +64.6% | $47.00 | -1.8% |
| 507 | CVS PUT | CVS HEALTH CORP | Healthcare | 2,452,800.0 | $176.2M | 0.03% | -1.2M | -33.5% | $71.82 | +33.7% |
| 508 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,047,181.0 | $175.4M | 0.03% | -481K | -4.2% | $15.88 | -1.1% |
| 509 | LIN CALL | LINDE PLC | Basic Materials | 351,500.0 | $174.3M | 0.03% | +22K | +6.7% | $495.76 | +3.0% |
| 510 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,082,614.0 | $174.2M | 0.03% | +10.0M | +920.6% | $15.72 | -11.4% |
| 511 | NUE CALL | NUCOR CORP | Basic Materials | 1,027,100.0 | $173.7M | 0.03% | +42K | +4.2% | $169.10 | +33.9% |
| 512 | — CALL | BLOCK INC | — | 2,871,600.0 | $172.8M | 0.03% | +502K | +21.2% | $60.18 | — |
| 513 | WMB | WILLIAMS COS INC | Energy | 2,359,228.0 | $171.7M | 0.03% | +893K | +61.0% | $72.78 | +6.7% |
| 514 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 2,639,700.0 | $171.6M | 0.03% | -1.4M | -34.9% | $65.00 | -8.2% |
| 515 | LOW CALL | LOWES COS INC | Consumer Cyclical | 725,700.0 | $171.5M | 0.03% | +44K | +6.5% | $236.28 | -7.7% |
| 516 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,592,475.0 | $171.1M | 0.03% | +1.5M | +128.2% | $65.99 | +11.7% |
| 517 | VST CALL | VISTRA CORP | Utilities | 1,137,300.0 | $171.0M | 0.03% | +134K | +13.3% | $150.33 | -9.0% |
| 518 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,990,139.0 | $170.5M | 0.03% | -653K | -24.7% | $85.66 | +12.2% |
| 519 | SLB PUT | SLB LIMITED | Energy | 3,308,400.0 | $170.0M | 0.03% | +472K | +16.6% | $51.39 | +11.2% |
| 520 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,218,810.0 | $169.7M | 0.03% | +52K | +1.6% | $52.72 | +0.4% |
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%