Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NVDL CALL | GRANITESHARES ETF TR | — | 941,400.0 | $68.3M | 0.01% | -831K | -46.9% | $72.57 | +53.2% |
| 1102 | — | BROWN FORMAN CORP | — | 2,579,542.0 | $68.2M | 0.01% | +2.2M | +631.4% | $26.44 | — |
| 1103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 347,218.0 | $68.0M | 0.01% | -78K | -18.4% | $195.98 | -1.1% |
| 1104 | LEU PUT | CENTRUS ENERGY CORP | Energy | 391,300.0 | $67.9M | 0.01% | -41K | -9.6% | $173.59 | +2.1% |
| 1105 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,646,139.0 | $67.7M | 0.01% | +3.6M | +10000.0% | $18.56 | +84.5% |
| 1106 | APLD PUT | APPLIED DIGITAL CORP | Technology | 2,849,000.0 | $67.6M | 0.01% | -1.7M | -37.7% | $23.74 | +102.3% |
| 1107 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 239,300.0 | $67.6M | 0.01% | +208K | +674.4% | $282.37 | +19.5% |
| 1108 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 208,900.0 | $67.4M | 0.01% | +161K | +337.9% | $322.71 | +0.3% |
| 1109 | OKLO PUT | OKLO INC | Utilities | 1,356,200.0 | $67.3M | 0.01% | -1.1M | -45.9% | $49.59 | +31.3% |
| 1110 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 220,900.0 | $67.2M | 0.01% | -37K | -14.4% | $304.08 | +6.1% |
| 1111 | SAIL | SAILPOINT INC | Technology | 5,050,990.0 | $66.9M | 0.01% | +3.4M | +205.7% | $13.24 | +13.1% |
| 1112 | FSLR | FIRST SOLAR INC | Energy | 338,244.0 | $66.7M | 0.01% | +74K | +27.9% | $197.26 | +26.2% |
| 1113 | UPS | UNITED PARCEL SVCS INC | Industrials | 677,141.0 | $66.6M | 0.01% | -1.3M | -65.6% | $98.38 | +0.5% |
| 1114 | PEN | PENUMBRA INC | Healthcare | 202,725.0 | $66.6M | 0.01% | -788K | -79.5% | $328.37 | -0.1% |
| 1115 | — | IQVIA HLDGS INC | — | 390,042.0 | $66.5M | 0.01% | -158K | -28.8% | $170.54 | — |
| 1116 | MMSI | MERIT MED SYS INC | Healthcare | 962,784.0 | $66.4M | 0.01% | -131K | -12.0% | $68.93 | -7.7% |
| 1117 | PLD | PROLOGIS INC. | Real Estate | 501,806.0 | $66.3M | 0.01% | +285K | +131.8% | $132.18 | +9.5% |
| 1118 | MET CALL | METLIFE INC | Financial Services | 937,300.0 | $66.3M | 0.01% | +18K | +1.9% | $70.72 | +19.2% |
| 1119 | LOW | LOWES COS INC | Consumer Cyclical | 280,263.0 | $66.2M | 0.01% | +125K | +80.2% | $236.28 | -8.0% |
| 1120 | GDXJ CALL | VANECK ETF TRUST | — | 550,600.0 | $66.1M | 0.01% | +224K | +68.3% | $120.04 | -6.5% |
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
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%