Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HYG | ISHARES TR | — | 1,172,886.0 | $93.3M | 0.01% | -954K | -44.8% | $79.56 | +0.4% |
| 862 | CPRT | COPART INC | Industrials | 2,808,258.0 | $93.2M | 0.01% | +31K | +1.1% | $33.20 | +3.6% |
| 863 | TTAN | SERVICETITAN INC | Technology | 1,467,923.0 | $93.2M | 0.01% | +1.3M | +667.7% | $63.46 | -1.1% |
| 864 | EMR CALL | EMERSON ELEC CO | Industrials | 708,200.0 | $92.8M | 0.01% | +210K | +42.1% | $131.02 | +3.0% |
| 865 | SILJ PUT | AMPLIFY ETF TR | — | 3,117,300.0 | $92.6M | 0.01% | +1.9M | +155.6% | $29.72 | -1.7% |
| 866 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 958,200.0 | $92.4M | 0.01% | +178K | +22.9% | $96.47 | +2.3% |
| 867 | TNA CALL | DIREXION SHARES ETF TRUST | — | 2,094,600.0 | $92.4M | 0.01% | +1.2M | +131.2% | $44.13 | +43.9% |
| 868 | WRB | BERKLEY W R CORP | Financial Services | 1,394,141.0 | $92.4M | 0.01% | +1.3M | +1142.0% | $66.28 | +3.0% |
| 869 | STLD | STEEL DYNAMICS INC | Basic Materials | 512,586.0 | $92.3M | 0.01% | +407K | +384.2% | $180.00 | +26.8% |
| 870 | CF | CF INDUSTRIES HOLD | Basic Materials | 709,077.0 | $92.1M | 0.01% | +382K | +116.7% | $129.84 | -6.3% |
| 871 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,293,268.0 | $92.1M | 0.01% | +917K | +243.9% | $71.18 | -9.6% |
| 872 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 193,800.0 | $92.0M | 0.01% | +139K | +254.9% | $474.56 | -15.2% |
| 873 | BAC | BANK AMERICA CORP | Financial Services | 1,884,892.0 | $91.9M | 0.01% | -225K | -10.7% | $48.75 | +5.6% |
| 874 | NET PUT | CLOUDFLARE INC | Technology | 445,300.0 | $91.9M | 0.01% | -257K | -36.6% | $206.34 | +3.1% |
| 875 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,134,355.0 | $91.8M | 0.01% | -4.2M | -40.6% | $14.96 | +65.9% |
| 876 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,520,425.0 | $91.7M | 0.01% | +112K | +7.9% | $60.29 | +12.5% |
| 877 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 424,500.0 | $91.6M | 0.01% | +52K | +14.1% | $215.88 | -31.0% |
| 878 | IYW CALL | ISHARES TR | — | 505,100.0 | $91.6M | 0.01% | +475K | +1561.5% | $181.42 | +32.3% |
| 879 | SNPS PUT | SYNOPSYS INC | Technology | 231,000.0 | $91.6M | 0.01% | -233K | -50.2% | $396.48 | +25.8% |
| 880 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 894,578.0 | $91.4M | 0.01% | +579K | +183.8% | $102.18 | -4.3% |
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%