Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,261,642.0 | $75.3M | 0.01% | +2.5M | +312.7% | $23.08 | +17.2% |
| 1022 | UPRO CALL | PROSHARES TR | — | 775,500.0 | $75.2M | 0.01% | +191K | +32.8% | $96.98 | +46.0% |
| 1023 | USO | UNITED STS OIL FD LP | Financial Services | 590,049.0 | $75.1M | 0.01% | NEW | — | $127.25 | +13.4% |
| 1024 | TRV | TRAVELERS COMPANIES INC | Financial Services | 257,231.0 | $75.0M | 0.01% | -313K | -54.9% | $291.68 | +5.2% |
| 1025 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 500,100.0 | $75.0M | 0.01% | -129K | -20.5% | $150.00 | +0.8% |
| 1026 | VTI PUT | VANGUARD INDEX FDS | — | 233,600.0 | $74.9M | 0.01% | -62K | -20.9% | $320.81 | +13.8% |
| 1027 | PGR CALL | PROGRESSIVE CORP | Financial Services | 377,300.0 | $74.8M | 0.01% | -63K | -14.3% | $198.24 | +2.2% |
| 1028 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,946,843.0 | $74.6M | 0.01% | +5.0M | +251.1% | $10.74 | +26.5% |
| 1029 | RMD | RESMED INC | Healthcare | 332,108.0 | $74.6M | 0.01% | +267K | +407.0% | $224.48 | -6.5% |
| 1030 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,874,900.0 | $74.4M | 0.01% | +652K | +29.3% | $25.88 | +1.2% |
| 1031 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,941,800.0 | $74.4M | 0.01% | -3.1M | -38.2% | $15.05 | -8.8% |
| 1032 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 770,700.0 | $74.3M | 0.01% | +34K | +4.7% | $96.47 | +2.3% |
| 1033 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 446,500.0 | $74.2M | 0.01% | +137K | +44.4% | $166.07 | +7.3% |
| 1034 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 985,437.0 | $74.1M | 0.01% | +69K | +7.5% | $75.21 | +4.6% |
| 1035 | WBS | WEBSTER FINL CORP | Financial Services | 1,064,018.0 | $73.9M | 0.01% | -253K | -19.2% | $69.42 | +5.3% |
| 1036 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 791,400.0 | $73.8M | 0.01% | -330K | -29.4% | $93.31 | +17.4% |
| 1037 | DOW | DOW HLDGS INC | Basic Materials | 1,771,379.0 | $73.8M | 0.01% | -307K | -14.8% | $41.65 | -13.8% |
| 1038 | BLD | TOPBUILD COR | Industrials | 209,475.0 | $73.6M | 0.01% | NEW | — | $351.30 | +17.0% |
| 1039 | KWEB | KRANESHARES TRUST | — | 2,585,797.0 | $73.5M | 0.01% | +1.1M | +73.0% | $28.43 | -2.8% |
| 1040 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 912,500.0 | $73.5M | 0.01% | +401K | +78.4% | $80.56 | -13.0% |
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%