Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | APLD PUT | APPLIED DIGITAL CORP | Technology | 4,571,800.0 | $112.1M | 0.02% | NEW | — | $24.52 | +95.8% |
| 782 | — | MILLROSE PPTYS INC | — | 3,752,909.0 | $112.1M | 0.02% | NEW | — | $29.87 | — |
| 783 | ROKU CALL | ROKU INC | Communication Services | 1,033,200.0 | $112.1M | 0.02% | NEW | — | $108.49 | +14.4% |
| 784 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 144,970.0 | $111.9M | 0.02% | NEW | — | $771.87 | -15.8% |
| 785 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 1,905,900.0 | $111.9M | 0.02% | NEW | — | $58.69 | +38.5% |
| 786 | FFIV | F5 INC | Technology | 436,568.0 | $111.4M | 0.02% | NEW | — | $255.26 | +50.3% |
| 787 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 1,409,500.0 | $111.4M | 0.02% | NEW | — | $79.02 | +14.5% |
| 788 | GPC | GENUINE PARTS CO | Consumer Cyclical | 904,495.0 | $111.2M | 0.02% | NEW | — | $122.96 | -20.6% |
| 789 | — PUT | GAMESTOP CORP NEW | — | 5,526,000.0 | $111.0M | 0.02% | NEW | — | $20.08 | — |
| 790 | — | ASCENDIS PHARMA A/S | — | 519,516.0 | $110.8M | 0.02% | NEW | — | $213.24 | — |
| 791 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,672,500.0 | $110.5M | 0.02% | NEW | — | $41.33 | -1.3% |
| 792 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 8,681,000.0 | $110.0M | 0.02% | NEW | — | $12.67 | +86.8% |
| 793 | ILMN CALL | ILLUMINA INC | Healthcare | 838,300.0 | $110.0M | 0.02% | NEW | — | $131.16 | +10.4% |
| 794 | — | INDIVIOR PLC | — | 3,061,902.0 | $109.9M | 0.02% | NEW | — | $35.88 | — |
| 795 | SE | SEA LTD | Consumer Cyclical | 859,075.0 | $109.6M | 0.02% | NEW | — | $127.57 | -31.6% |
| 796 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,034,300.0 | $109.5M | 0.02% | NEW | — | $27.15 | -27.8% |
| 797 | DUOL CALL | DUOLINGO INC | Technology | 623,100.0 | $109.4M | 0.02% | NEW | — | $175.50 | -39.8% |
| 798 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,375,285.0 | $109.1M | 0.02% | NEW | — | $79.30 | +44.9% |
| 799 | CVLT | COMMVAULT SYS INC | Technology | 869,102.0 | $109.0M | 0.02% | NEW | — | $125.36 | -15.4% |
| 800 | AXON PUT | AXON ENTERPRISE INC | Industrials | 191,800.0 | $108.9M | 0.02% | NEW | — | $567.93 | -31.4% |
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%