Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,611,900.0 | $101.1M | 0.02% | +951K | +144.0% | $62.75 | -10.0% |
| 802 | CIEN PUT | CIENA CORP | Technology | 260,400.0 | $101.1M | 0.02% | -12K | -4.5% | $388.23 | +48.3% |
| 803 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,183,175.0 | $101.0M | 0.02% | +1.6M | +99.1% | $31.74 | +19.2% |
| 804 | H | HYATT HOTELS CORP | Consumer Cyclical | 700,632.0 | $100.7M | 0.02% | -332K | -32.1% | $143.79 | +20.5% |
| 805 | NVO | NOVO-NORDISK A S | Healthcare | 2,736,525.0 | $100.6M | 0.02% | -4.7M | -63.1% | $36.75 | +19.7% |
| 806 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 695,700.0 | $100.5M | 0.02% | -481K | -40.9% | $144.44 | -1.4% |
| 807 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 224,100.0 | $100.1M | 0.02% | -24K | -9.8% | $446.54 | -4.0% |
| 808 | WPC | WP CAREY INC | Real Estate | 1,471,676.0 | $100.0M | 0.02% | +1.4M | +1750.2% | $67.96 | +10.0% |
| 809 | VSEC | VSE CORP | Industrials | 541,177.0 | $99.8M | 0.02% | +397K | +274.6% | $184.40 | -10.1% |
| 810 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 6,656,800.0 | $99.6M | 0.02% | -737K | -10.0% | $14.96 | +63.0% |
| 811 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,228,225.0 | $99.4M | 0.02% | -110K | -8.2% | $80.90 | -1.5% |
| 812 | DT | DYNATRACE INC | Technology | 2,679,807.0 | $99.1M | 0.02% | +1.0M | +60.7% | $36.98 | +5.1% |
| 813 | MCK CALL | MCKESSON CORP | Healthcare | 114,500.0 | $99.1M | 0.02% | -59K | -34.1% | $865.36 | -12.4% |
| 814 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 685,435.0 | $99.0M | 0.02% | -811K | -54.2% | $144.44 | -1.4% |
| 815 | LITE | LUMENTUM HLDGS INC | Technology | 140,747.0 | $98.9M | 0.02% | +49K | +53.5% | $702.76 | +35.1% |
| 816 | SPGI CALL | S&P GLOBAL INC | Financial Services | 232,300.0 | $98.8M | 0.02% | +10K | +4.4% | $425.34 | -2.8% |
| 817 | FEZ CALL | SPDR INDEX SHS FDS | — | 1,588,200.0 | $98.6M | 0.02% | +799K | +101.3% | $62.08 | +7.6% |
| 818 | NEM | NEWMONT CORP | Basic Materials | 910,588.0 | $98.6M | 0.02% | +258K | +39.6% | $108.25 | -0.9% |
| 819 | HAL PUT | HALLIBURTON CO | Energy | 2,520,900.0 | $98.3M | 0.02% | -1.1M | -30.2% | $38.99 | +8.2% |
| 820 | SOXX CALL | ISHARES TR | — | 299,000.0 | $98.3M | 0.02% | -404K | -57.5% | $328.66 | +58.2% |
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%