Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 910,400.0 | $57.1M | 0.01% | +310K | +51.7% | $62.75 | -8.9% |
| 1242 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,922.0 | $56.9M | 0.01% | +18K | +116.7% | $1729.02 | -3.0% |
| 1243 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,740,100.0 | $56.9M | 0.01% | +1.0M | +60.9% | $20.75 | -3.5% |
| 1244 | CNC | CENTENE CORP DEL | Healthcare | 1,736,214.0 | $56.8M | 0.01% | -2.9M | -62.8% | $32.74 | +76.5% |
| 1245 | — | WEC ENERGY GROUP INC | — | 45,900,000.0 | $56.8M | 0.01% | +5.0M | +12.2% | $1.24 | — |
| 1246 | BRZE | BRAZE INC | Technology | 2,404,580.0 | $56.8M | 0.01% | +402K | +20.1% | $23.61 | -0.8% |
| 1247 | HL CALL | HECLA MINING COMPANY | Basic Materials | 3,041,700.0 | $56.7M | 0.01% | +952K | +45.6% | $18.63 | -7.1% |
| 1248 | CB CALL | CHUBB LTD SWITZ | Financial Services | 173,700.0 | $56.6M | 0.01% | +10K | +6.2% | $325.93 | +1.3% |
| 1249 | VLO | VALERO ENERGY CORP | Energy | 228,855.0 | $56.5M | 0.01% | -606K | -72.6% | $247.08 | +2.7% |
| 1250 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 702,500.0 | $56.5M | 0.01% | -272K | -27.9% | $80.39 | +23.7% |
| 1251 | TEM PUT | TEMPUS AI INC | Healthcare | 1,248,000.0 | $56.4M | 0.01% | +691K | +124.1% | $45.22 | +1.5% |
| 1252 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,493,300.0 | $56.4M | 0.01% | +758K | +103.0% | $37.74 | +64.2% |
| 1253 | T | AT&T INC | Communication Services | 1,943,408.0 | $56.3M | 0.01% | -1.2M | -38.5% | $28.99 | -14.0% |
| 1254 | MARA PUT | MARA HOLDINGS INC | Financial Services | 6,888,300.0 | $56.2M | 0.01% | — | — | $8.16 | +66.1% |
| 1255 | FDS | FACTSET RESH SYS INC | Financial Services | 258,995.0 | $56.2M | 0.01% | -609K | -70.2% | $216.99 | +3.7% |
| 1256 | TNA PUT | DIREXION SHARES ETF TRUST | — | 1,272,600.0 | $56.2M | 0.01% | +605K | +90.5% | $44.13 | +43.9% |
| 1257 | FLEX | FLEXTRONICS INTL LTD | Technology | 856,753.0 | $56.1M | 0.01% | +743K | +651.7% | $65.46 | +100.2% |
| 1258 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 780,000.0 | $56.0M | 0.01% | -342K | -30.4% | $71.77 | +9.9% |
| 1259 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 244,900.0 | $56.0M | 0.01% | +14K | +6.0% | $228.48 | -3.8% |
| 1260 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,769,800.0 | $55.9M | 0.01% | +2.9M | +331.9% | $14.84 | -7.7% |
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%