Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FFIV | F5 INC | Technology | 306,985.0 | $88.8M | 0.01% | -130K | -29.7% | $289.33 | +32.6% |
| 902 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 945,200.0 | $88.7M | 0.01% | +364K | +62.7% | $93.87 | +106.0% |
| 903 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,001,715.0 | $88.6M | 0.01% | +79K | +8.5% | $88.47 | -28.3% |
| 904 | — | EVEREST GROUP LTD | — | 271,073.0 | $88.6M | 0.01% | +121K | +80.4% | $326.85 | — |
| 905 | DIS | DISNEY WALT CO | Communication Services | 916,572.0 | $88.3M | 0.01% | +472K | +106.2% | $96.38 | +7.5% |
| 906 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 1,054,100.0 | $88.3M | 0.01% | +1.0M | +6529.6% | $83.73 | -11.3% |
| 907 | UNP | UNION PAC CORP | Industrials | 362,808.0 | $88.0M | 0.01% | -540K | -59.8% | $242.62 | +9.6% |
| 908 | SHEL PUT | SHELL PLC | Energy | 946,000.0 | $88.0M | 0.01% | +575K | +154.8% | $93.00 | -6.8% |
| 909 | ENPH | ENPHASE ENERGY INC | Energy | 2,324,659.0 | $87.9M | 0.01% | +1.0M | +78.1% | $37.81 | +64.9% |
| 910 | — | IONIS PHARMACEUTICALS INC | — | 58,000,000.0 | $87.6M | 0.01% | NEW | — | $1.51 | — |
| 911 | MARA CALL | MARA HOLDINGS INC | Financial Services | 10,683,600.0 | $87.2M | 0.01% | +815K | +8.3% | $8.16 | +66.1% |
| 912 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,173,756.0 | $87.1M | 0.01% | +535K | +20.2% | $27.43 | +8.0% |
| 913 | APH CALL | AMPHENOL CORP | Technology | 687,900.0 | $86.9M | 0.01% | +309K | +81.5% | $126.35 | -1.2% |
| 914 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 4,179,700.0 | $86.8M | 0.01% | -2.5M | -37.3% | $20.76 | +15.7% |
| 915 | KMI CALL | KINDER MORGAN INC DEL | Energy | 2,577,900.0 | $86.4M | 0.01% | +856K | +49.8% | $33.53 | -0.1% |
| 916 | SO | SOUTHERN CO | Utilities | 894,897.0 | $86.4M | 0.01% | +503K | +128.3% | $96.52 | -3.0% |
| 917 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 683,700.0 | $86.3M | 0.01% | -1.2M | -64.1% | $126.28 | +6.3% |
| 918 | TEM CALL | TEMPUS AI INC | Healthcare | 1,907,900.0 | $86.3M | 0.01% | +209K | +12.3% | $45.22 | +1.5% |
| 919 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 431,757.0 | $85.6M | 0.01% | +400K | +1248.0% | $198.29 | +11.8% |
| 920 | AXON | AXON ENTERPRISE INC | Industrials | 200,642.0 | $85.2M | 0.01% | -15K | -6.8% | $424.69 | -8.2% |
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%