Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,681,069.0 | $128.6M | 0.02% | -2.6M | -49.2% | $47.97 | +8.5% |
| 662 | — PUT | BLOCK INC | — | 2,133,800.0 | $128.4M | 0.02% | +276K | +14.8% | $60.18 | — |
| 663 | CCJ PUT | CAMECO CORP | Energy | 1,178,500.0 | $128.0M | 0.02% | -965K | -45.0% | $108.61 | -4.7% |
| 664 | AMD | ADVANCED MICRO DEVICES INC | Technology | 627,465.0 | $127.6M | 0.02% | -735K | -54.0% | $203.43 | +103.5% |
| 665 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 645,200.0 | $127.6M | 0.02% | -206K | -24.2% | $197.79 | +4.0% |
| 666 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,468,300.0 | $127.2M | 0.02% | +386K | +35.7% | $86.65 | -10.8% |
| 667 | EOG CALL | EOG RES INC | Energy | 875,600.0 | $126.6M | 0.02% | +406K | +86.7% | $144.57 | -1.1% |
| 668 | FICO CALL | FAIR ISAAC CORP | Technology | 118,200.0 | $126.2M | 0.02% | +34K | +40.0% | $1067.54 | +10.7% |
| 669 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 827,137.0 | $126.1M | 0.02% | +150K | +22.1% | $152.51 | +9.8% |
| 670 | AZN CALL | ASTRAZENECA PLC | Healthcare | 637,000.0 | $125.6M | 0.02% | NEW | — | $197.22 | -6.4% |
| 671 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 730,025.0 | $125.1M | 0.02% | +210K | +40.3% | $171.43 | -9.5% |
| 672 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,659,612.0 | $124.9M | 0.02% | +1.3M | +399.2% | $75.25 | +3.0% |
| 673 | ADI PUT | ANALOG DEVICES INC | Technology | 392,500.0 | $124.9M | 0.02% | -90K | -18.7% | $318.14 | +30.2% |
| 674 | TLN CALL | TALEN ENERGY CORP | Utilities | 390,800.0 | $124.8M | 0.02% | +23K | +6.3% | $319.23 | +1.6% |
| 675 | HON PUT | HONEYWELL INTL INC | Industrials | 551,800.0 | $124.7M | 0.02% | +32K | +6.2% | $226.03 | -3.9% |
| 676 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,378,665.0 | $124.7M | 0.02% | +1.1M | +319.8% | $90.42 | -5.8% |
| 677 | VLO CALL | VALERO ENERGY CORP | Energy | 503,800.0 | $124.5M | 0.02% | -52K | -9.3% | $247.08 | +4.6% |
| 678 | B PUT | BARRICK MNG CORP | Basic Materials | 3,051,400.0 | $124.5M | 0.02% | -1.6M | -33.7% | $40.79 | -3.2% |
| 679 | PEP PUT | PEPSICO INC | Consumer Defensive | 800,700.0 | $124.3M | 0.02% | -2.1M | -72.6% | $155.29 | -4.0% |
| 680 | ARKK CALL | ARK ETF TR | — | 1,837,100.0 | $124.2M | 0.02% | -913K | -33.2% | $67.59 | +9.2% |
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
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%