Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | GLOBUS MED INC | — | 1,966,114.0 | $169.4M | 0.03% | -573K | -22.6% | $86.16 | — |
| 522 | CIEN CALL | CIENA CORP | Technology | 436,300.0 | $169.4M | 0.03% | +123K | +39.1% | $388.23 | +39.6% |
| 523 | EQT CALL | EQT CORP | Energy | 2,654,700.0 | $168.9M | 0.03% | +635K | +31.4% | $63.64 | -9.7% |
| 524 | RDDT PUT | REDDIT INC | Communication Services | 1,252,500.0 | $168.6M | 0.03% | -156K | -11.1% | $134.65 | +18.2% |
| 525 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 15,675,800.0 | $168.4M | 0.03% | +1.2M | +8.6% | $10.74 | +12.3% |
| 526 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,710,344.0 | $168.3M | 0.03% | +1.7M | +3342.9% | $98.42 | -0.8% |
| 527 | MP CALL | MP MATERIALS CORP | Basic Materials | 3,462,600.0 | $167.1M | 0.03% | -255K | -6.8% | $48.26 | +17.4% |
| 528 | IVV CALL | ISHARES TR | — | 255,800.0 | $167.1M | 0.03% | +10K | +3.9% | $653.21 | +12.9% |
| 529 | DASH CALL | DOORDASH INC | Communication Services | 1,112,200.0 | $167.0M | 0.03% | -31K | -2.7% | $150.15 | +8.3% |
| 530 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 574,298.0 | $166.9M | 0.03% | +553K | +2591.9% | $290.70 | -11.6% |
| 531 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 270,200.0 | $166.6M | 0.03% | -42K | -13.3% | $616.76 | +5.7% |
| 532 | ARKK PUT | ARK ETF TR | — | 2,462,700.0 | $166.5M | 0.03% | -461K | -15.8% | $67.59 | +9.2% |
| 533 | BX CALL | BLACKSTONE INC | Financial Services | 1,445,200.0 | $166.2M | 0.03% | -157K | -9.8% | $114.99 | -0.6% |
| 534 | NFLX | NETFLIX INC. | Communication Services | 1,726,375.0 | $166.0M | 0.03% | -5.1M | -74.8% | $96.15 | -6.8% |
| 535 | SILJ CALL | AMPLIFY ETF TR | — | 5,582,900.0 | $165.9M | 0.03% | +2.8M | +102.5% | $29.72 | -5.2% |
| 536 | FDX CALL | FEDEX CORP | Industrials | 464,100.0 | $165.3M | 0.03% | -126K | -21.4% | $356.18 | +3.8% |
| 537 | — | EXPAND ENERGY CORPORATION | — | 1,504,699.0 | $165.2M | 0.03% | +48K | +3.3% | $109.78 | — |
| 538 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 762,692.0 | $165.2M | 0.03% | +139K | +22.2% | $216.58 | -6.1% |
| 539 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,344,800.0 | $165.1M | 0.03% | -863K | -39.1% | $122.78 | +15.3% |
| 540 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 213,700.0 | $165.1M | 0.03% | -52K | -19.4% | $772.64 | -18.5% |
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%