Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KKR CALL | KKR & CO INC | Financial Services | 1,108,100.0 | $141.3M | 0.02% | NEW | — | $127.48 | -24.7% |
| 662 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 693,783.0 | $141.2M | 0.02% | NEW | — | $203.46 | +5.7% |
| 663 | DE PUT | DEERE & CO | Industrials | 301,900.0 | $140.6M | 0.02% | NEW | — | $465.57 | +21.2% |
| 664 | LIN CALL | LINDE PLC | Basic Materials | 329,400.0 | $140.5M | 0.02% | NEW | — | $426.39 | +19.8% |
| 665 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,481,163.0 | $140.1M | 0.02% | NEW | — | $94.62 | +14.7% |
| 666 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,739,623.0 | $139.7M | 0.02% | NEW | — | $80.30 | -4.3% |
| 667 | TSN | TYSON FOODS INC | Consumer Defensive | 2,371,511.0 | $139.0M | 0.02% | NEW | — | $58.62 | +13.7% |
| 668 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 819,400.0 | $138.9M | 0.02% | NEW | — | $169.53 | +2.3% |
| 669 | — CALL | ASTRAZENECA PLC | — | 1,510,900.0 | $138.9M | 0.02% | NEW | — | $91.93 | — |
| 670 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,130,500.0 | $138.8M | 0.02% | NEW | — | $122.74 | +5.6% |
| 671 | NET PUT | CLOUDFLARE INC | Technology | 702,200.0 | $138.4M | 0.02% | NEW | — | $197.15 | +2.3% |
| 672 | CDW | CDW CORP | Technology | 1,014,743.0 | $138.2M | 0.02% | NEW | — | $136.20 | -23.4% |
| 673 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 954,000.0 | $138.1M | 0.02% | NEW | — | $144.76 | -82.2% |
| 674 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,464,900.0 | $138.0M | 0.02% | NEW | — | $94.20 | +15.1% |
| 675 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 494,300.0 | $137.9M | 0.02% | NEW | — | $278.92 | -9.4% |
| 676 | TLN CALL | TALEN ENERGY CORP | Utilities | 367,500.0 | $137.8M | 0.02% | NEW | — | $374.84 | -13.5% |
| 677 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 954,700.0 | $137.4M | 0.02% | NEW | — | $143.89 | +19.7% |
| 678 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 660,266.0 | $137.2M | 0.02% | NEW | — | $207.81 | -42.1% |
| 679 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,111,500.0 | $136.7M | 0.02% | NEW | — | $123.01 | -25.8% |
| 680 | SOXX PUT | ISHARES TR | — | 452,900.0 | $136.4M | 0.02% | NEW | — | $301.15 | +64.9% |
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%