Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,542.0 | $71.5M | 0.01% | +18K | +26.5% | $845.99 | +16.8% |
| 1062 | BX | BLACKSTONE INC | Financial Services | 621,582.0 | $71.5M | 0.01% | -1.3M | -68.0% | $114.99 | +3.1% |
| 1063 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 5,550,000.0 | $71.4M | 0.01% | +745K | +15.5% | $12.87 | +67.2% |
| 1064 | BOH | BANK HAWAII CORP | Financial Services | 961,442.0 | $71.4M | 0.01% | +47K | +5.1% | $74.25 | +5.2% |
| 1065 | TXN | TEXAS INSTRS INC | Technology | 367,515.0 | $71.3M | 0.01% | -21K | -5.5% | $194.14 | +57.0% |
| 1066 | XHB PUT | SPDR SERIES TRUST | — | 722,400.0 | $71.3M | 0.01% | -1.0M | -59.1% | $98.72 | +0.9% |
| 1067 | LPX | LOUISIANA PAC CORP | Basic Materials | 977,766.0 | $71.1M | 0.01% | +148K | +17.9% | $72.75 | -3.6% |
| 1068 | SLAB | SILICON LABORATORIES INC | Technology | 341,500.0 | $71.1M | 0.01% | +329K | +2529.2% | $208.15 | +4.2% |
| 1069 | MDLN | MEDLINE INC | Healthcare | 1,593,358.0 | $70.9M | 0.01% | -4.4M | -73.5% | $44.50 | -16.6% |
| 1070 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 403,600.0 | $70.8M | 0.01% | +148K | +58.0% | $175.48 | +50.7% |
| 1071 | AXON CALL | AXON ENTERPRISE INC | Industrials | 166,700.0 | $70.8M | 0.01% | -72K | -30.1% | $424.69 | -8.2% |
| 1072 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 942,534.0 | $70.8M | 0.01% | -1.2M | -55.9% | $75.09 | +0.9% |
| 1073 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 5,815,800.0 | $70.7M | 0.01% | -2.7M | -32.1% | $12.15 | +21.2% |
| 1074 | UNP PUT | UNION PAC CORP | Industrials | 290,900.0 | $70.6M | 0.01% | +19K | +7.1% | $242.62 | +9.6% |
| 1075 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 78,800.0 | $70.5M | 0.01% | +34K | +74.7% | $895.24 | -4.0% |
| 1076 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,924,748.0 | $70.4M | 0.01% | -57K | -2.9% | $36.59 | +22.1% |
| 1077 | F CALL | FORD MTR CO | Consumer Cyclical | 6,099,300.0 | $70.4M | 0.01% | -48K | -0.8% | $11.54 | +18.5% |
| 1078 | IEF CALL | ISHARES TR | — | 737,400.0 | $70.4M | 0.01% | -172K | -19.0% | $95.44 | -1.7% |
| 1079 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 631,300.0 | $70.3M | 0.01% | -323K | -33.8% | $111.42 | -76.5% |
| 1080 | TROW | PRICE T ROWE GROUP INC | Financial Services | 779,695.0 | $70.3M | 0.01% | +518K | +198.1% | $90.14 | +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%