Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 88,934.0 | $55.4M | 0.01% | NEW | — | $622.66 | -13.6% |
| 1322 | AR CALL | ANTERO RESOURCES CORP | Energy | 1,606,700.0 | $55.4M | 0.01% | NEW | — | $34.46 | +7.5% |
| 1323 | KVUE CALL | KENVUE INC | Consumer Defensive | 3,205,400.0 | $55.3M | 0.01% | NEW | — | $17.25 | +1.2% |
| 1324 | OKE CALL | ONEOK INC NEW | Energy | 752,008.0 | $55.3M | 0.01% | NEW | — | $73.50 | +26.0% |
| 1325 | TMF CALL | DIREXION SHS ETF TR | — | 1,478,950.0 | $55.2M | 0.01% | NEW | — | $37.32 | -11.0% |
| 1326 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,022,461.0 | $55.2M | 0.01% | NEW | — | $53.94 | +10.4% |
| 1327 | ET PUT | ENERGY TRANSFER L P | Energy | 3,330,000.0 | $54.9M | 0.01% | NEW | — | $16.49 | +21.3% |
| 1328 | NUE PUT | NUCOR CORP | Basic Materials | 336,300.0 | $54.9M | 0.01% | NEW | — | $163.11 | +38.8% |
| 1329 | — CALL | TOTALENERGIES SE | — | 837,800.0 | $54.8M | 0.01% | NEW | — | $65.42 | — |
| 1330 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,753,900.0 | $54.7M | 0.01% | NEW | — | $31.21 | +10.0% |
| 1331 | WAB | WABTEC | Industrials | 256,435.0 | $54.7M | 0.01% | NEW | — | $213.45 | +21.4% |
| 1332 | VOO | VANGUARD INDEX FDS | — | 86,892.0 | $54.5M | 0.01% | NEW | — | $627.13 | +8.9% |
| 1333 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,263,200.0 | $54.4M | 0.01% | NEW | — | $24.02 | +41.4% |
| 1334 | ZM | ZOOM COMMUNICATIONS INC | Technology | 629,312.0 | $54.3M | 0.01% | NEW | — | $86.29 | +15.2% |
| 1335 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 350,600.0 | $54.2M | 0.01% | NEW | — | $154.71 | +25.6% |
| 1336 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,409,160.0 | $54.1M | 0.01% | NEW | — | $38.36 | -4.7% |
| 1337 | ZS | ZSCALER INC | Technology | 240,053.0 | $54.0M | 0.01% | NEW | — | $224.92 | -22.4% |
| 1338 | TPR | TAPESTRY INC | Consumer Cyclical | 422,284.0 | $54.0M | 0.01% | NEW | — | $127.77 | +6.3% |
| 1339 | CRC | CALIFORNIA RES CORP | Energy | 1,206,715.0 | $54.0M | 0.01% | NEW | — | $44.71 | +39.3% |
| 1340 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 594,400.0 | $53.9M | 0.01% | NEW | — | $90.70 | +3.8% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%