Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VGT CALL | VANGUARD WORLD FD | — | 105,700.0 | $79.7M | 0.01% | NEW | — | $753.78 | -84.8% |
| 1022 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 453,800.0 | $79.7M | 0.01% | NEW | — | $175.57 | +4.7% |
| 1023 | HUBS CALL | HUBSPOT INC | Technology | 198,400.0 | $79.6M | 0.01% | NEW | — | $401.30 | -50.6% |
| 1024 | XLF | SELECT SECTOR SPDR TR | — | 1,448,372.0 | $79.3M | 0.01% | NEW | — | $54.77 | -5.6% |
| 1025 | BP CALL | BP PLC | Energy | 2,281,300.0 | $79.2M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1026 | FRSH | FRESHWORKS INC | Technology | 6,453,500.0 | $79.1M | 0.01% | NEW | — | $12.25 | -26.0% |
| 1027 | XRT CALL | SPDR SERIES TRUST | — | 924,700.0 | $78.9M | 0.01% | NEW | — | $85.29 | -4.1% |
| 1028 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 779,900.0 | $78.7M | 0.01% | NEW | — | $100.89 | -2.1% |
| 1029 | EIX | EDISON INTL | Utilities | 1,310,446.0 | $78.7M | 0.01% | NEW | — | $60.02 | +17.2% |
| 1030 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,338,642.0 | $78.6M | 0.01% | NEW | — | $58.69 | +38.5% |
| 1031 | T | AT&T INC | Communication Services | 3,157,675.0 | $78.4M | 0.01% | NEW | — | $24.84 | +0.4% |
| 1032 | SQQQ PUT | PROSHARES TR | — | 1,144,476.0 | $78.4M | 0.01% | NEW | — | $68.50 | -38.8% |
| 1033 | EOG PUT | EOG RES INC | Energy | 744,700.0 | $78.2M | 0.01% | NEW | — | $105.01 | +33.3% |
| 1034 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 2,132,400.0 | $78.1M | 0.01% | NEW | — | $36.63 | +28.6% |
| 1035 | ASB | ASSOCIATED BANC CORP | Financial Services | 3,029,633.0 | $78.0M | 0.01% | NEW | — | $25.76 | +8.9% |
| 1036 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 231,600.0 | $78.0M | 0.01% | NEW | — | $336.66 | +0.6% |
| 1037 | IONQ PUT | IONQ INC | Technology | 1,736,000.0 | $77.9M | 0.01% | NEW | — | $44.87 | +31.2% |
| 1038 | BE | BLOOM ENERGY CORP | Industrials | 895,785.0 | $77.8M | 0.01% | NEW | — | $86.89 | +254.3% |
| 1039 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 6,175,737.0 | $77.8M | 0.01% | NEW | — | $12.60 | -1.4% |
| 1040 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,272,891.0 | $77.8M | 0.01% | NEW | — | $7.57 | -28.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%