Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,932,400.0 | $58.2M | 0.01% | +178K | +10.2% | $30.12 | +13.9% |
| 1222 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 985,500.0 | $58.2M | 0.01% | +88K | +9.9% | $59.03 | +14.5% |
| 1223 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 762,907.0 | $58.1M | 0.01% | +76K | +11.1% | $76.16 | +10.9% |
| 1224 | AVAV PUT | AEROVIRONMENT INC | Industrials | 317,400.0 | $58.1M | 0.01% | +64K | +25.1% | $183.05 | -10.9% |
| 1225 | SAP | SAP SE | Technology | 339,207.0 | $58.1M | 0.01% | +220K | +184.0% | $171.21 | +5.1% |
| 1226 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,220,400.0 | $58.0M | 0.01% | +1.2M | +3707.9% | $47.52 | +12.9% |
| 1227 | ASTS | AST SPACEMOBILE INC | Technology | 699,724.0 | $58.0M | 0.01% | -314K | -31.0% | $82.87 | +16.1% |
| 1228 | ALL | ALLSTATE CORP | Financial Services | 279,522.0 | $58.0M | 0.01% | +212K | +315.4% | $207.34 | +3.4% |
| 1229 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,385,600.0 | $57.9M | 0.01% | +921K | +62.9% | $24.28 | +5.1% |
| 1230 | VALE CALL | VALE S A | Basic Materials | 3,632,300.0 | $57.8M | 0.01% | -203K | -5.3% | $15.91 | +2.8% |
| 1231 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 194,310.0 | $57.8M | 0.01% | -82K | -29.6% | $297.23 | +2.0% |
| 1232 | ITA PUT | ISHARES TR | — | 263,700.0 | $57.7M | 0.01% | +232K | +745.2% | $218.75 | +2.0% |
| 1233 | FOUR CALL | SHIFT4 PMTS INC | Technology | 1,317,200.0 | $57.6M | 0.01% | +1.0M | +339.4% | $43.73 | -0.5% |
| 1234 | XYL | XYLEM INC | Industrials | 481,831.0 | $57.6M | 0.01% | +341K | +241.5% | $119.50 | -9.4% |
| 1235 | XRT CALL | SPDR SERIES TRUST | — | 713,700.0 | $57.4M | 0.01% | -211K | -22.8% | $80.47 | +1.6% |
| 1236 | BGC | BGC GROUP INC | Financial Services | 5,872,148.0 | $57.4M | 0.01% | +3.5M | +143.9% | $9.78 | +13.8% |
| 1237 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 176,241.0 | $57.3M | 0.01% | -411K | -70.0% | $325.38 | -2.9% |
| 1238 | GTES | GATES INDL CORP PLC | Industrials | 2,535,590.0 | $57.3M | 0.01% | +1.8M | +228.6% | $22.61 | +6.5% |
| 1239 | ENTG CALL | ENTEGRIS INC | Technology | 488,900.0 | $57.3M | 0.01% | +337K | +221.0% | $117.24 | +12.1% |
| 1240 | DHR PUT | DANAHER CORP DEL | Healthcare | 302,300.0 | $57.3M | 0.01% | -169K | -35.8% | $189.60 | -8.6% |
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%