Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,059,700.0 | $615.4M | 0.09% | NEW | — | $580.71 | -24.8% |
| 142 | WDC CALL | WESTERN DIGITAL CORP | Technology | 3,557,300.0 | $612.8M | 0.09% | NEW | — | $172.27 | +179.8% |
| 143 | XLP PUT | SELECT SECTOR SPDR TR | — | 7,812,800.0 | $606.9M | 0.09% | NEW | — | $77.68 | +10.6% |
| 144 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 23,127,700.0 | $605.5M | 0.09% | NEW | — | $26.18 | -40.4% |
| 145 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 6,490,200.0 | $604.9M | 0.09% | NEW | — | $93.20 | -21.2% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 1,749,519.0 | $602.0M | 0.09% | NEW | — | $344.10 | -13.5% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 3,266,843.0 | $601.8M | 0.09% | NEW | — | $184.20 | +31.8% |
| 148 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,869,700.0 | $596.4M | 0.09% | NEW | — | $207.81 | -42.7% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,346,455.0 | $594.8M | 0.09% | NEW | — | $177.75 | -24.6% |
| 150 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,133,103.0 | $592.0M | 0.09% | NEW | — | $83.00 | -43.2% |
| 151 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,040,567.0 | $589.3M | 0.09% | NEW | — | $566.36 | -25.6% |
| 152 | TXN CALL | TEXAS INSTRS INC | Technology | 3,376,000.0 | $585.7M | 0.09% | NEW | — | $173.49 | +74.5% |
| 153 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,668,069.0 | $584.7M | 0.09% | NEW | — | $350.55 | +12.0% |
| 154 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,156,500.0 | $581.3M | 0.09% | NEW | — | $502.65 | — |
| 155 | WMT PUT | WALMART INC | Consumer Defensive | 5,210,200.0 | $580.5M | 0.09% | NEW | — | $111.41 | +18.0% |
| 156 | NEM PUT | NEWMONT CORP | Basic Materials | 5,769,000.0 | $576.0M | 0.09% | NEW | — | $99.85 | +9.2% |
| 157 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,673,500.0 | $575.9M | 0.09% | NEW | — | $344.10 | -13.5% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,224,504.0 | $570.9M | 0.09% | NEW | — | $79.02 | +13.8% |
| 159 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 282,200.0 | $568.4M | 0.09% | NEW | — | $2014.26 | -23.2% |
| 160 | TGT CALL | TARGET CORP | Consumer Defensive | 5,812,900.0 | $568.2M | 0.09% | NEW | — | $97.75 | +24.3% |
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%