Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MDT | MEDTRONIC PLC | Healthcare | 982,741.0 | $85.2M | 0.01% | -4.2M | -81.2% | $86.65 | -9.8% |
| 922 | XME CALL | SPDR SERIES TRUST | — | 788,100.0 | $85.1M | 0.01% | -368K | -31.8% | $108.01 | +6.8% |
| 923 | COPX CALL | GLOBAL X FDS | — | 1,114,200.0 | $85.1M | 0.01% | +808K | +263.8% | $76.35 | +8.7% |
| 924 | RBLX PUT | ROBLOX CORP | Technology | 1,504,000.0 | $85.1M | 0.01% | -486K | -24.4% | $56.56 | -19.0% |
| 925 | XRT PUT | SPDR SERIES TRUST | — | 1,056,500.0 | $85.0M | 0.01% | +272K | +34.6% | $80.47 | +1.6% |
| 926 | SMTC | SEMTECH CORP | Technology | 1,105,555.0 | $85.0M | 0.01% | -565K | -33.8% | $76.89 | +84.5% |
| 927 | FISV CALL | FISERV INC | Technology | 1,521,000.0 | $84.9M | 0.01% | +480K | +46.1% | $55.80 | +0.0% |
| 928 | VLO PUT | VALERO ENERGY CORP | Energy | 343,300.0 | $84.8M | 0.01% | -113K | -24.7% | $247.08 | +2.7% |
| 929 | IYR PUT | ISHARES TR | — | 896,500.0 | $84.8M | 0.01% | -191K | -17.5% | $94.56 | +8.5% |
| 930 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 356,700.0 | $84.8M | 0.01% | +174K | +95.2% | $237.62 | +23.8% |
| 931 | POR | PORTLAND GEN ELEC CO | Utilities | 1,605,636.0 | $84.7M | 0.01% | +984K | +158.1% | $52.77 | -5.8% |
| 932 | BNTX | BIONTECH SE | Healthcare | 951,372.0 | $84.6M | 0.01% | +273K | +40.3% | $88.88 | +2.3% |
| 933 | EQT PUT | EQT CORP | Energy | 1,322,200.0 | $84.1M | 0.01% | -820K | -38.3% | $63.64 | -9.3% |
| 934 | — | FORTINET INC | — | 1,027,480.0 | $84.0M | 0.01% | -74K | -6.7% | $81.72 | — |
| 935 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,208,118.0 | $83.8M | 0.01% | -62K | -4.9% | $69.37 | +20.2% |
| 936 | HL PUT | HECLA MINING COMPANY | Basic Materials | 4,498,100.0 | $83.8M | 0.01% | +3.4M | +303.6% | $18.63 | -7.1% |
| 937 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 600,300.0 | $83.7M | 0.01% | -439K | -42.2% | $139.37 | -6.4% |
| 938 | WLK | WESTLAKE CORPORATION | Basic Materials | 715,586.0 | $83.6M | 0.01% | +512K | +252.0% | $116.82 | -24.2% |
| 939 | RPM | RPM INTL INC | Basic Materials | 839,494.0 | $83.4M | 0.01% | -10K | -1.2% | $99.40 | -0.9% |
| 940 | KEX | KIRBY CORP | Industrials | 625,614.0 | $83.1M | 0.01% | +115K | +22.5% | $132.88 | +9.6% |
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%