Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DE CALL | DEERE & CO | Industrials | 396,400.0 | $184.6M | 0.03% | NEW | — | $465.57 | +21.2% |
| 522 | BLK CALL | BLACKROCK INC | Financial Services | 172,100.0 | $184.2M | 0.03% | NEW | — | $1070.34 | -3.2% |
| 523 | LITE CALL | LUMENTUM HLDGS INC | Technology | 498,900.0 | $183.9M | 0.03% | NEW | — | $368.59 | +140.1% |
| 524 | SYK | STRYKER CORPORATION | Healthcare | 521,507.0 | $183.3M | 0.03% | NEW | — | $351.47 | -10.9% |
| 525 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 8,159,000.0 | $183.0M | 0.03% | NEW | — | $22.43 | -29.0% |
| 526 | RTX PUT | RTX CORPORATION | Industrials | 997,400.0 | $182.9M | 0.03% | NEW | — | $183.40 | -4.1% |
| 527 | DDOG PUT | DATADOG INC | Technology | 1,342,400.0 | $182.6M | 0.03% | NEW | — | $135.99 | +53.6% |
| 528 | XHB PUT | SPDR SERIES TRUST | — | 1,764,400.0 | $181.7M | 0.03% | NEW | — | $102.96 | -7.9% |
| 529 | IVV PUT | ISHARES TR | — | 265,200.0 | $181.6M | 0.03% | NEW | — | $684.94 | +7.6% |
| 530 | LITE PUT | LUMENTUM HLDGS INC | Technology | 492,500.0 | $181.5M | 0.03% | NEW | — | $368.59 | +140.1% |
| 531 | WCN | WASTE CONNECTIONS INC | Industrials | 1,034,755.0 | $181.5M | 0.03% | NEW | — | $175.36 | -9.4% |
| 532 | OKLO PUT | OKLO INC | Utilities | 2,505,300.0 | $179.8M | 0.03% | NEW | — | $71.76 | -18.4% |
| 533 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,611,800.0 | $179.5M | 0.03% | NEW | — | $27.15 | -31.4% |
| 534 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,243,155.0 | $178.7M | 0.03% | NEW | — | $79.67 | +10.9% |
| 535 | SHEL CALL | SHELL PLC | Energy | 2,429,000.0 | $178.5M | 0.03% | NEW | — | $73.48 | +20.6% |
| 536 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,655,138.0 | $178.5M | 0.03% | NEW | — | $38.34 | +8.8% |
| 537 | UPRO PUT | PROSHARES TR | — | 1,541,600.0 | $178.5M | 0.03% | NEW | — | $115.76 | +18.0% |
| 538 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,776,800.0 | $177.5M | 0.03% | NEW | — | $99.91 | -7.5% |
| 539 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,145,100.0 | $177.3M | 0.03% | NEW | — | $154.80 | -4.8% |
| 540 | SPXL CALL | DIREXION SHS ETF TR | — | 803,100.0 | $177.2M | 0.03% | NEW | — | $220.61 | +18.2% |
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%