Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 813,700.0 | $124.1M | 0.02% | +26K | +3.3% | $152.51 | +9.8% |
| 682 | — PUT | GAMESTOP CORP | — | 5,378,700.0 | $123.9M | 0.02% | -147K | -2.7% | $23.04 | — |
| 683 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 9,625,600.0 | $123.9M | 0.02% | -821K | -7.9% | $12.87 | +46.1% |
| 684 | SOXX PUT | ISHARES TR | — | 376,100.0 | $123.6M | 0.02% | -77K | -17.0% | $328.66 | +51.1% |
| 685 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,418,619.0 | $123.4M | 0.02% | +1.3M | +825.2% | $86.97 | -0.1% |
| 686 | NEE | NEXTERA ENERGY INC | Utilities | 1,327,731.0 | $123.3M | 0.02% | -171K | -11.4% | $92.88 | +0.5% |
| 687 | GDXJ PUT | VANECK ETF TRUST | — | 1,024,000.0 | $122.9M | 0.02% | +476K | +86.8% | $120.04 | -8.1% |
| 688 | SRE | SEMPRA | Utilities | 1,264,633.0 | $122.9M | 0.02% | +396K | +45.6% | $97.17 | -7.1% |
| 689 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 36,300.0 | $122.6M | 0.02% | -12K | -24.8% | $3377.78 | -0.9% |
| 690 | HCA | HCA HEALTHCARE INC | Healthcare | 258,709.0 | $122.4M | 0.02% | -83K | -24.2% | $473.24 | -10.7% |
| 691 | ZS CALL | ZSCALER INC | Technology | 872,400.0 | $122.4M | 0.02% | +188K | +27.5% | $140.29 | +24.5% |
| 692 | AXP | AMERICAN EXPRESS CO | Financial Services | 403,396.0 | $122.0M | 0.02% | +78K | +23.9% | $302.48 | +2.3% |
| 693 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 575,750.0 | $122.0M | 0.02% | -719K | -55.5% | $211.90 | +23.4% |
| 694 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,692,458.0 | $121.4M | 0.02% | -3.7M | -44.2% | $25.88 | -7.7% |
| 695 | ROKU | ROKU INC | Communication Services | 1,280,965.0 | $121.2M | 0.02% | +684K | +114.6% | $94.62 | +31.2% |
| 696 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,504,143.0 | $121.2M | 0.02% | +913K | +154.4% | $80.56 | -8.0% |
| 697 | APLD CALL | APPLIED DIGITAL CORP | Technology | 5,097,700.0 | $121.0M | 0.02% | -1.3M | -19.7% | $23.74 | +54.3% |
| 698 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 1,083,700.0 | $120.7M | 0.02% | -354K | -24.6% | $111.42 | -76.8% |
| 699 | CBRE | CBRE GROUP INC | Real Estate | 890,157.0 | $120.6M | 0.02% | +713K | +402.9% | $135.46 | -5.4% |
| 700 | ITW | ILLINOIS TOOL WKS INC | Industrials | 463,222.0 | $120.6M | 0.02% | -53K | -10.2% | $260.29 | -4.2% |
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%