Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ET CALL | ENERGY TRANSFER L P | Energy | 3,140,600.0 | $60.6M | 0.01% | +1.1M | +56.7% | $19.30 | +3.7% |
| 1182 | ABVX | ABIVAX SA | Healthcare | 544,338.0 | $60.6M | 0.01% | -19K | -3.4% | $111.35 | +11.4% |
| 1183 | OTIS | OTIS WORLDWIDE CORP | Industrials | 786,128.0 | $60.6M | 0.01% | -82K | -9.4% | $77.08 | -7.1% |
| 1184 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 332,033.0 | $60.6M | 0.01% | -609K | -64.7% | $182.43 | +2.3% |
| 1185 | ADBE | ADOBE INC | Technology | 249,068.0 | $60.5M | 0.01% | -361K | -59.2% | $243.08 | +0.4% |
| 1186 | IREN | IREN LIMITED | Financial Services | 1,765,514.0 | $60.5M | 0.01% | +925K | +110.2% | $34.28 | +69.4% |
| 1187 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,319,800.0 | $60.5M | 0.01% | -363K | -21.6% | $45.82 | +46.6% |
| 1188 | — PUT | HUT 8 CORP | — | 1,286,100.0 | $60.3M | 0.01% | -721K | -35.9% | $46.91 | — |
| 1189 | YOU | CLEAR SECURE INC | Technology | 1,245,918.0 | $60.3M | 0.01% | +1.2M | +2921.9% | $48.41 | +28.1% |
| 1190 | — | LEIDOS HOLDINGS INC | — | 385,482.0 | $60.0M | 0.01% | +220K | +133.0% | $155.52 | — |
| 1191 | FIG | FIGMA INC | Technology | 2,832,743.0 | $59.9M | 0.01% | +797K | +39.2% | $21.14 | +2.1% |
| 1192 | UPST CALL | UPSTART HLDGS INC | Financial Services | 2,332,500.0 | $59.8M | 0.01% | +870K | +59.4% | $25.65 | +12.4% |
| 1193 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 965,400.0 | $59.8M | 0.01% | -573K | -37.3% | $61.92 | +77.0% |
| 1194 | ADC | AGREE RLTY CORP | Real Estate | 791,151.0 | $59.6M | 0.01% | -201K | -20.2% | $75.38 | +0.4% |
| 1195 | TER PUT | TERADYNE INC | Technology | 200,800.0 | $59.5M | 0.01% | -237K | -54.1% | $296.46 | +16.2% |
| 1196 | CUBE | CUBESMART | Real Estate | 1,616,470.0 | $59.2M | 0.01% | -3.6M | -69.0% | $36.65 | +9.4% |
| 1197 | ZTS | ZOETIS INC | Healthcare | 501,011.0 | $59.2M | 0.01% | +200K | +66.3% | $118.21 | -32.6% |
| 1198 | EOG PUT | EOG RES INC | Energy | 409,400.0 | $59.2M | 0.01% | -335K | -45.0% | $144.57 | -3.2% |
| 1199 | FNV | FRANCO NEV CORP | Basic Materials | 239,221.0 | $59.1M | 0.01% | +238K | +10000.0% | $247.05 | -8.6% |
| 1200 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 715,700.0 | $59.0M | 0.01% | -116K | -13.9% | $82.49 | +11.6% |
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%