Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | HUT 8 CORP | — | 2,822,400.0 | $129.7M | 0.02% | NEW | — | $45.94 | — |
| 702 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 764,600.0 | $129.6M | 0.02% | NEW | — | $169.53 | +2.3% |
| 703 | VRSK | VERISK ANALYTICS INC | Industrials | 579,209.0 | $129.6M | 0.02% | NEW | — | $223.69 | -23.3% |
| 704 | COF | CAPITAL ONE FINL CORP | Financial Services | 534,439.0 | $129.5M | 0.02% | NEW | — | $242.36 | -22.8% |
| 705 | VRT | VERTIV HOLDINGS CO | Industrials | 794,262.0 | $128.7M | 0.02% | NEW | — | $162.01 | +109.7% |
| 706 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,074,317.0 | $128.6M | 0.02% | NEW | — | $119.75 | +14.7% |
| 707 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 929,400.0 | $128.2M | 0.02% | NEW | — | $137.96 | +7.0% |
| 708 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 851,700.0 | $128.0M | 0.02% | NEW | — | $150.33 | +36.8% |
| 709 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,166,642.0 | $127.9M | 0.02% | NEW | — | $40.40 | +31.1% |
| 710 | T CALL | AT&T INC | Communication Services | 5,148,500.0 | $127.9M | 0.02% | NEW | — | $24.84 | -1.7% |
| 711 | SOXL | DIREXION SHS ETF TR | — | 3,040,955.0 | $127.8M | 0.02% | NEW | — | $42.03 | +261.4% |
| 712 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 1,039,200.0 | $127.6M | 0.02% | NEW | — | $122.74 | +5.6% |
| 713 | MET PUT | METLIFE INC | Financial Services | 1,613,700.0 | $127.4M | 0.02% | NEW | — | $78.94 | +3.1% |
| 714 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,706,941.0 | $127.4M | 0.02% | NEW | — | $22.32 | -31.6% |
| 715 | LPLA | LPL FINL HLDGS INC | Financial Services | 356,446.0 | $127.3M | 0.02% | NEW | — | $357.17 | -17.2% |
| 716 | ALK | ALASKA AIR GROUP INC | Industrials | 2,528,634.0 | $127.2M | 0.02% | NEW | — | $50.30 | -28.0% |
| 717 | ITW | ILLINOIS TOOL WKS INC | Industrials | 515,841.0 | $127.1M | 0.02% | NEW | — | $246.30 | +1.3% |
| 718 | NTNX | NUTANIX INC | Technology | 2,455,558.0 | $126.9M | 0.02% | NEW | — | $51.69 | -8.2% |
| 719 | — | LIVE NATION ENTERTAINMENT IN | — | 86,500,000.0 | $125.8M | 0.02% | NEW | — | $1.45 | — |
| 720 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 4,798,500.0 | $125.5M | 0.02% | NEW | — | $26.15 | -27.1% |
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%