Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,912,784.0 | $107.8M | 0.02% | NEW | — | $37.02 | +14.5% |
| 762 | RACE CALL | FERRARI N V | Consumer Cyclical | 318,300.0 | $107.7M | 0.02% | +90K | +39.7% | $338.45 | -2.6% |
| 763 | BPOP | POPULAR INC | Financial Services | 802,618.0 | $107.7M | 0.02% | +59K | +7.9% | $134.17 | +11.5% |
| 764 | JD CALL | JD.COM INC | Consumer Cyclical | 3,640,400.0 | $107.6M | 0.02% | -1.7M | -32.0% | $29.57 | +9.5% |
| 765 | GWW CALL | WW GRAINGER INC | Industrials | 98,600.0 | $107.6M | 0.02% | +47K | +89.6% | $1090.81 | +14.1% |
| 766 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3,477,814.0 | $107.3M | 0.02% | +752K | +27.6% | $30.85 | -7.2% |
| 767 | HUM PUT | HUMANA INC | Healthcare | 616,800.0 | $106.9M | 0.02% | -38K | -5.8% | $173.39 | +79.1% |
| 768 | ABBV | ABBVIE INC | Healthcare | 490,285.0 | $106.6M | 0.02% | -243K | -33.1% | $217.49 | -2.4% |
| 769 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 3,870,100.0 | $106.3M | 0.02% | -475K | -10.9% | $27.46 | -1.3% |
| 770 | EFV CALL | ISHARES TR | — | 1,428,500.0 | $106.2M | 0.02% | +64K | +4.7% | $74.35 | +5.9% |
| 771 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 2,804,300.0 | $106.1M | 0.02% | +490K | +21.2% | $37.84 | +5.2% |
| 772 | ACN | ACCENTURE PLC IRELAND | Technology | 530,185.0 | $105.1M | 0.02% | +76K | +16.7% | $198.29 | -9.6% |
| 773 | AFL | AFLAC INC | Financial Services | 957,294.0 | $105.0M | 0.02% | +710K | +287.1% | $109.71 | +6.8% |
| 774 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,387,127.0 | $105.0M | 0.02% | +689K | +18.6% | $23.93 | -17.3% |
| 775 | ETN PUT | EATON CORP PLC | Industrials | 292,800.0 | $104.7M | 0.02% | +42K | +16.8% | $357.67 | +4.0% |
| 776 | TDG | TRANSDIGM GROUP INC | Industrials | 90,274.0 | $104.6M | 0.02% | -79K | -46.6% | $1158.96 | +1.7% |
| 777 | — | TECHNIPFMC PLC | — | 1,513,157.0 | $104.6M | 0.02% | +1.3M | +526.5% | $69.13 | — |
| 778 | CUZ | COUSINS PPTYS INC | Real Estate | 4,634,371.0 | $104.6M | 0.02% | +671K | +16.9% | $22.57 | +15.0% |
| 779 | TER | TERADYNE INC | Technology | 351,335.0 | $104.2M | 0.02% | -1.4M | -80.2% | $296.46 | +8.5% |
| 780 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,106,800.0 | $103.9M | 0.02% | +152K | +15.9% | $93.87 | +80.0% |
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%