Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NOW | SERVICENOW INC | Technology | 1,152,308.0 | $176.5M | 0.03% | NEW | — | $153.19 | -32.5% |
| 542 | ALAB PUT | ASTERA LABS INC | Technology | 1,055,500.0 | $175.6M | 0.03% | NEW | — | $166.36 | +46.8% |
| 543 | COP CALL | CONOCOPHILLIPS | Energy | 1,871,100.0 | $175.2M | 0.03% | NEW | — | $93.61 | +33.0% |
| 544 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 1,316,100.0 | $174.7M | 0.03% | NEW | — | $132.77 | -20.0% |
| 545 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,137,738.0 | $174.1M | 0.03% | NEW | — | $17.17 | +0.2% |
| 546 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,408,059.0 | $174.0M | 0.03% | NEW | — | $27.15 | -31.4% |
| 547 | GLW CALL | CORNING INC | Technology | 1,984,800.0 | $173.8M | 0.03% | NEW | — | $87.56 | +103.9% |
| 548 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 370,900.0 | $173.2M | 0.03% | NEW | — | $466.86 | -9.4% |
| 549 | UNP CALL | UNION PAC CORP | Industrials | 748,400.0 | $173.1M | 0.03% | NEW | — | $231.32 | +18.9% |
| 550 | VST | VISTRA CORP | Utilities | 1,069,835.0 | $172.6M | 0.03% | NEW | — | $161.33 | -15.2% |
| 551 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 284,400.0 | $172.1M | 0.03% | NEW | — | $605.01 | -20.7% |
| 552 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,274,990.0 | $171.6M | 0.03% | NEW | — | $52.39 | — |
| 553 | HYG | ISHARES TR | — | 2,126,497.0 | $171.5M | 0.03% | NEW | — | $80.63 | -1.6% |
| 554 | IAU | ISHARES GOLD TR | Financial Services | 2,108,607.0 | $171.2M | 0.03% | NEW | — | $81.17 | +3.9% |
| 555 | AEE | AMEREN CORP | Utilities | 1,711,056.0 | $170.9M | 0.03% | NEW | — | $99.86 | +9.2% |
| 556 | KLAC CALL | KLA CORP | Technology | 140,600.0 | $170.8M | 0.03% | NEW | — | $1215.08 | +44.6% |
| 557 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,925,067.0 | $170.8M | 0.03% | NEW | — | $58.38 | -24.0% |
| 558 | FDX CALL | FEDEX CORP | Industrials | 590,500.0 | $170.6M | 0.03% | NEW | — | $288.86 | +28.0% |
| 559 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 587,459.0 | $169.7M | 0.03% | NEW | — | $288.85 | -1.0% |
| 560 | SNAP | SNAP INC | Communication Services | 20,968,545.0 | $169.2M | 0.03% | NEW | — | $8.07 | -29.7% |
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%