Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RIO CALL | RIO TINTO PLC | Basic Materials | 1,112,100.0 | $103.7M | 0.02% | +238K | +27.2% | $93.29 | +11.7% |
| 782 | STT | STATE STR CORP | Financial Services | 818,512.0 | $103.6M | 0.02% | +338K | +70.3% | $126.56 | +20.4% |
| 783 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,775,187.0 | $103.4M | 0.02% | +1.3M | +266.8% | $58.24 | -2.7% |
| 784 | MDB PUT | MONGODB INC | Technology | 421,700.0 | $103.2M | 0.02% | -710K | -62.7% | $244.77 | +29.5% |
| 785 | CDE | COEUR MNG INC | Basic Materials | 5,488,530.0 | $103.0M | 0.02% | +3.3M | +156.5% | $18.77 | -6.2% |
| 786 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 173,400.0 | $102.8M | 0.02% | +105K | +153.1% | $592.98 | -5.0% |
| 787 | — | LIBERTY MEDIA CORP DEL | — | 1,206,591.0 | $102.6M | 0.02% | -58K | -4.6% | $85.02 | — |
| 788 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 620,000.0 | $102.5M | 0.02% | -92K | -12.9% | $165.34 | +14.2% |
| 789 | TLT | ISHARES TR | — | 1,182,018.0 | $102.5M | 0.02% | NEW | — | $86.69 | -3.4% |
| 790 | FERG | FERGUSON ENTERPRISES INC | Industrials | 439,269.0 | $102.5M | 0.02% | +421K | +2248.9% | $233.26 | -5.3% |
| 791 | AXON PUT | AXON ENTERPRISE INC | Industrials | 240,800.0 | $102.3M | 0.02% | +49K | +25.6% | $424.69 | -9.2% |
| 792 | CRWV | COREWEAVE INC | Technology | 1,319,157.0 | $102.2M | 0.02% | +517K | +64.5% | $77.47 | +37.7% |
| 793 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 778,800.0 | $102.0M | 0.02% | +173K | +28.6% | $130.95 | +3.5% |
| 794 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,006,953.0 | $101.7M | 0.02% | +1.4M | +221.9% | $50.66 | +5.9% |
| 795 | DVN | DEVON ENERGY CORP NEW | Energy | 2,018,174.0 | $101.6M | 0.02% | -832K | -29.2% | $50.32 | -4.6% |
| 796 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5,131,000.0 | $101.5M | 0.02% | -1.5M | -22.4% | $19.78 | -3.0% |
| 797 | MTUM PUT | ISHARES TR | — | 422,700.0 | $101.4M | 0.02% | +329K | +349.2% | $239.99 | +24.9% |
| 798 | NOK | NOKIA CORP | Technology | 12,597,252.0 | $101.3M | 0.02% | -3.3M | -21.0% | $8.04 | +74.6% |
| 799 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,158,148.0 | $101.2M | 0.02% | +733K | +172.3% | $87.40 | -2.1% |
| 800 | — | UGI CORP NEW | — | 72,000,000.0 | $101.2M | 0.02% | NEW | — | $1.41 | — |
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%