Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UMBF | UMB FINL CORP | Financial Services | 1,068,582.0 | $120.5M | 0.02% | -173K | -13.9% | $112.79 | +12.4% |
| 702 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,622,800.0 | $120.4M | 0.02% | -208K | -7.4% | $45.89 | -3.4% |
| 703 | HAL CALL | HALLIBURTON CO | Energy | 3,079,900.0 | $120.1M | 0.02% | +1.1M | +52.4% | $38.99 | +9.7% |
| 704 | VST | VISTRA CORP | Utilities | 794,630.0 | $119.5M | 0.02% | -275K | -25.7% | $150.33 | -9.0% |
| 705 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,073,484.0 | $119.4M | 0.02% | +1.7M | +414.1% | $57.58 | +20.3% |
| 706 | TMF PUT | DIREXION SHARES ETF TRUST | — | 3,310,100.0 | $119.4M | 0.02% | +2.0M | +160.4% | $36.06 | -11.7% |
| 707 | TXN PUT | TEXAS INSTRS INC | Technology | 613,800.0 | $119.2M | 0.02% | -821K | -57.2% | $194.14 | +54.8% |
| 708 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 640,900.0 | $118.5M | 0.02% | -162K | -20.2% | $184.89 | +41.0% |
| 709 | DE PUT | DEERE & CO | Industrials | 210,000.0 | $118.3M | 0.02% | -92K | -30.4% | $563.30 | +0.2% |
| 710 | HON | HONEYWELL INTL INC | Industrials | 521,906.0 | $118.0M | 0.02% | -990K | -65.5% | $226.03 | -3.9% |
| 711 | XLV CALL | SELECT SECTOR SPDR TR | — | 803,400.0 | $117.8M | 0.02% | -342K | -29.8% | $146.61 | +0.5% |
| 712 | GWW | WW GRAINGER INC | Industrials | 107,928.0 | $117.7M | 0.02% | -12K | -9.8% | $1090.81 | +16.0% |
| 713 | VFC | V F CORP | Consumer Cyclical | 6,928,612.0 | $117.7M | 0.02% | +1.1M | +19.3% | $16.99 | -0.6% |
| 714 | UDR | UDR INC | Real Estate | 3,481,105.0 | $117.6M | 0.02% | +3.1M | +862.0% | $33.78 | +10.9% |
| 715 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,155,400.0 | $117.3M | 0.02% | -128K | -10.0% | $101.55 | -5.9% |
| 716 | COIN | COINBASE GLOBAL INC | Financial Services | 671,158.0 | $117.2M | 0.02% | +198K | +41.9% | $174.61 | +8.5% |
| 717 | EMR | EMERSON ELEC CO | Industrials | 893,197.0 | $117.0M | 0.02% | +735K | +464.9% | $131.02 | +0.9% |
| 718 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 893,700.0 | $117.0M | 0.02% | +504K | +129.1% | $130.94 | -6.2% |
| 719 | HDV CALL | ISHARES TR | — | 859,700.0 | $116.7M | 0.02% | +404K | +88.5% | $135.72 | -79.6% |
| 720 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 246,400.0 | $116.6M | 0.02% | -124K | -33.6% | $473.24 | -10.7% |
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
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%