Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EQT | EQT CORP | Energy | 1,208,693.0 | $76.9M | 0.01% | -945K | -43.9% | $63.64 | -9.3% |
| 1002 | IEMG | ISHARES INC | — | 1,102,212.0 | $76.9M | 0.01% | NEW | — | $69.75 | +15.5% |
| 1003 | WMB CALL | WILLIAMS COS INC | Energy | 1,056,300.0 | $76.9M | 0.01% | +464K | +78.2% | $72.78 | +7.0% |
| 1004 | DHR CALL | DANAHER CORP DEL | Healthcare | 405,000.0 | $76.8M | 0.01% | -327K | -44.7% | $189.60 | -8.6% |
| 1005 | ESS | ESSEX PPTY TR INC | Real Estate | 316,864.0 | $76.7M | 0.01% | +282K | +806.5% | $242.00 | +13.1% |
| 1006 | WULF PUT | TERAWULF INC | Financial Services | 5,313,500.0 | $76.7M | 0.01% | -2.5M | -32.2% | $14.43 | +49.9% |
| 1007 | CVE | CENOVUS ENERGY INC | Energy | 2,882,409.0 | $76.5M | 0.01% | +2.6M | +986.2% | $26.53 | +14.2% |
| 1008 | TTD | THE TRADE DESK INC | Technology | 3,369,706.0 | $76.5M | 0.01% | +2.1M | +158.3% | $22.69 | -7.4% |
| 1009 | — | SEADRILL LTD | — | 1,679,246.0 | $76.4M | 0.01% | +402K | +31.5% | $45.50 | — |
| 1010 | LEN CALL | LENNAR CORP | Consumer Cyclical | 878,600.0 | $76.3M | 0.01% | +243K | +38.2% | $86.84 | +2.3% |
| 1011 | MOS PUT | MOSAIC CO | Basic Materials | 2,988,900.0 | $76.2M | 0.01% | +912K | +43.9% | $25.50 | -14.0% |
| 1012 | ESLT | ELBIT SYS LTD | Industrials | 89,593.0 | $76.1M | 0.01% | +85K | +1903.9% | $849.09 | -10.1% |
| 1013 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,095,310.0 | $75.9M | 0.01% | +834K | +319.3% | $69.30 | +9.6% |
| 1014 | MCK PUT | MCKESSON CORP | Healthcare | 87,700.0 | $75.9M | 0.01% | -35K | -28.7% | $865.36 | -11.4% |
| 1015 | MCD | MCDONALDS CORP | Consumer Cyclical | 243,142.0 | $75.6M | 0.01% | -276K | -53.1% | $310.79 | -8.6% |
| 1016 | VGT PUT | VANGUARD WORLD FD | — | 108,200.0 | $75.5M | 0.01% | +48K | +78.8% | $697.72 | -83.6% |
| 1017 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 503,200.0 | $75.5M | 0.01% | -426K | -45.9% | $150.00 | +0.8% |
| 1018 | SBUX | STARBUCKS CORP | Consumer Cyclical | 842,305.0 | $75.5M | 0.01% | +548K | +186.6% | $89.59 | +18.9% |
| 1019 | COP | CONOCOPHILLIPS | Energy | 570,789.0 | $75.3M | 0.01% | -84K | -12.8% | $132.00 | -8.7% |
| 1020 | SYK CALL | STRYKER CORPORATION | Healthcare | 229,100.0 | $75.3M | 0.01% | +56K | +32.4% | $328.59 | -2.2% |
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%