Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CB | CHUBB LTD SWITZ | Financial Services | 254,981.0 | $83.1M | 0.01% | +20K | +8.6% | $325.93 | +1.3% |
| 942 | PTC | PTC INC | Technology | 583,088.0 | $83.1M | 0.01% | +556K | +2084.6% | $142.49 | +3.8% |
| 943 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 1,026,900.0 | $83.1M | 0.01% | -879K | -46.1% | $80.90 | +0.5% |
| 944 | ESLT PUT | ELBIT SYS LTD | Industrials | 97,800.0 | $83.0M | 0.01% | +74K | +305.8% | $849.09 | -10.1% |
| 945 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 867,811.0 | $82.8M | 0.01% | -507K | -36.9% | $95.41 | +20.4% |
| 946 | KNTK | KINETIK HOLDINGS INC | Energy | 1,706,734.0 | $82.6M | 0.01% | +121K | +7.7% | $48.41 | +3.6% |
| 947 | — | HOLOGIC INC | — | 1,090,660.0 | $82.4M | 0.01% | +452K | +70.8% | $75.59 | — |
| 948 | — PUT | FORTINET INC | — | 1,008,300.0 | $82.4M | 0.01% | -36K | -3.5% | $81.72 | — |
| 949 | TW | TRADEWEB MKTS INC | Financial Services | 699,945.0 | $82.4M | 0.01% | +673K | +2524.7% | $117.66 | -9.3% |
| 950 | AGQ CALL | PROSHARES TR II | Financial Services | 685,700.0 | $81.9M | 0.01% | -324K | -32.1% | $119.51 | -1.0% |
| 951 | RH PUT | RH | Consumer Cyclical | 586,000.0 | $81.9M | 0.01% | -61K | -9.5% | $139.82 | -4.8% |
| 952 | NTR | NUTRIEN LTD | Basic Materials | 1,085,147.0 | $81.9M | 0.01% | +915K | +538.4% | $75.46 | -6.9% |
| 953 | — CALL | FORTINET INC | — | 998,800.0 | $81.6M | 0.01% | -305K | -23.4% | $81.72 | — |
| 954 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,007,401.0 | $81.5M | 0.01% | -732K | -42.1% | $80.95 | -3.1% |
| 955 | — | VENTURE GLOBAL INC | — | 5,170,665.0 | $81.5M | 0.01% | +3.8M | +281.2% | $15.76 | — |
| 956 | AGQ PUT | PROSHARES TR II | Financial Services | 679,900.0 | $81.3M | 0.01% | +323K | +90.4% | $119.51 | -1.0% |
| 957 | EAGL | 2023 ETF SERIES TRUST | — | 2,668,731.0 | $81.2M | 0.01% | NEW | — | $30.42 | +7.3% |
| 958 | — CALL | HUT 8 CORP | — | 1,730,000.0 | $81.2M | 0.01% | -1.1M | -38.7% | $46.91 | — |
| 959 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 323,587.0 | $81.1M | 0.01% | +78K | +31.7% | $250.64 | +21.9% |
| 960 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 396,678.0 | $81.0M | 0.01% | -297K | -42.8% | $204.16 | +4.9% |
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%