Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 3,934,500.0 | $117.6M | 0.02% | NEW | — | $29.89 | -16.1% |
| 762 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,121,500.0 | $117.4M | 0.02% | NEW | — | $104.72 | -24.6% |
| 763 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 458,700.0 | $117.4M | 0.02% | NEW | — | $256.03 | -7.6% |
| 764 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 279,561.0 | $116.5M | 0.02% | NEW | — | $416.82 | -24.1% |
| 765 | SPGI CALL | S&P GLOBAL INC | Financial Services | 222,600.0 | $116.3M | 0.02% | NEW | — | $522.59 | -20.2% |
| 766 | WM | WASTE MGMT INC DEL | Industrials | 529,359.0 | $116.3M | 0.02% | NEW | — | $219.71 | -0.1% |
| 767 | BAC | BANK AMERICA CORP | Financial Services | 2,109,762.0 | $116.0M | 0.02% | NEW | — | $55.00 | -6.4% |
| 768 | RH PUT | RH | Consumer Cyclical | 647,300.0 | $116.0M | 0.02% | NEW | — | $179.15 | -25.7% |
| 769 | EQT | EQT CORP | Energy | 2,153,420.0 | $115.4M | 0.02% | NEW | — | $53.60 | +7.7% |
| 770 | CI | THE CIGNA GROUP | Healthcare | 419,288.0 | $115.4M | 0.02% | NEW | — | $275.23 | +2.5% |
| 771 | — | AVIDITY BIOSCIENCES INC | — | 1,592,429.0 | $114.9M | 0.02% | NEW | — | $72.13 | — |
| 772 | EQT PUT | EQT CORP | Energy | 2,142,075.0 | $114.8M | 0.02% | NEW | — | $53.60 | +7.7% |
| 773 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 245,800.0 | $114.8M | 0.02% | NEW | — | $466.86 | -15.9% |
| 774 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 711,500.0 | $114.1M | 0.02% | NEW | — | $160.40 | +17.6% |
| 775 | URI | UNITED RENTALS INC | Industrials | 140,676.0 | $113.9M | 0.02% | NEW | — | $809.32 | +15.7% |
| 776 | CNC CALL | CENTENE CORP DEL | Healthcare | 2,762,400.0 | $113.7M | 0.02% | NEW | — | $41.15 | +40.4% |
| 777 | HAS | HASBRO INC | Consumer Cyclical | 1,381,971.0 | $113.3M | 0.02% | NEW | — | $82.00 | +9.9% |
| 778 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 625,208.0 | $113.3M | 0.02% | NEW | — | $181.25 | -24.8% |
| 779 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 248,400.0 | $112.6M | 0.02% | NEW | — | $453.36 | -5.1% |
| 780 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 787,900.0 | $112.3M | 0.02% | NEW | — | $142.50 | +16.5% |
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%