Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HPQ CALL | HP INC | Technology | 2,254,500.0 | $43.3M | 0.01% | +1.1M | +89.7% | $19.21 | +14.0% |
| 1502 | JNUG CALL | DIREXION SHARES ETF TRUST | — | 217,300.0 | $43.3M | 0.01% | -51K | -19.0% | $199.15 | -16.0% |
| 1503 | EQIX PUT | EQUINIX INC | Real Estate | 44,100.0 | $43.2M | 0.01% | +13K | +41.8% | $980.24 | +10.0% |
| 1504 | UBS CALL | UBS GROUP AG | Financial Services | 1,104,800.0 | $43.2M | 0.01% | — | — | $39.07 | +21.0% |
| 1505 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 857,600.0 | $43.2M | 0.01% | -901K | -51.2% | $50.32 | -6.4% |
| 1506 | CHE | CHEMED CORP NEW | Healthcare | 114,119.0 | $43.1M | 0.01% | +96K | +518.3% | $377.74 | +16.9% |
| 1507 | XLB CALL | SELECT SECTOR SPDR TR | — | 862,200.0 | $43.1M | 0.01% | -1.5M | -63.2% | $49.97 | +0.1% |
| 1508 | VRNS | VARONIS SYS INC | Technology | 2,006,461.0 | $43.1M | 0.01% | +1.8M | +719.7% | $21.47 | +44.9% |
| 1509 | ICUI | ICU MED INC | Healthcare | 333,336.0 | $43.1M | 0.01% | +122K | +58.0% | $129.15 | +1.7% |
| 1510 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 693,900.0 | $43.0M | 0.01% | -488K | -41.3% | $61.92 | +77.0% |
| 1511 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 131,900.0 | $42.9M | 0.01% | +14K | +12.1% | $325.38 | -2.9% |
| 1512 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 141,100.0 | $42.9M | 0.01% | +35K | +32.9% | $304.08 | +6.1% |
| 1513 | CI PUT | THE CIGNA GROUP | Healthcare | 160,800.0 | $42.9M | 0.01% | -60K | -27.3% | $266.75 | +5.7% |
| 1514 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 932,600.0 | $42.7M | 0.01% | -105K | -10.2% | $45.80 | +2.9% |
| 1515 | MMED | MINIMED GROUP INC | Healthcare | 2,851,539.0 | $42.5M | 0.01% | NEW | — | $14.92 | -21.4% |
| 1516 | GNW | GENWORTH FINL INC | Financial Services | 5,227,922.0 | $42.5M | 0.01% | +812K | +18.4% | $8.12 | +13.9% |
| 1517 | PSX PUT | PHILLIPS 66 | Energy | 232,400.0 | $42.3M | 0.01% | -212K | -47.7% | $182.18 | -1.6% |
| 1518 | MMM PUT | 3M CO | Industrials | 291,300.0 | $42.3M | 0.01% | -179K | -38.0% | $145.23 | +4.4% |
| 1519 | CHWY | CHEWY INC | Consumer Cyclical | 1,564,381.0 | $42.2M | 0.01% | -4.1M | -72.4% | $27.00 | -26.2% |
| 1520 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,874,600.0 | $42.2M | 0.01% | -131K | -6.5% | $22.49 | +4.7% |
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%