Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 544,795.0 | $542.9M | 0.09% | -70K | -11.4% | $996.43 | +4.5% |
| 162 | CVX PUT | CHEVRON CORPORATION | Energy | 2,609,306.0 | $539.9M | 0.09% | +1.1M | +73.4% | $206.90 | -9.8% |
| 163 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,550,400.0 | $537.1M | 0.09% | -231K | -6.1% | $151.28 | +38.3% |
| 164 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,183,600.0 | $529.7M | 0.09% | +517K | +11.1% | $102.18 | -6.5% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 2,512,094.0 | $527.6M | 0.09% | +1.5M | +141.8% | $210.03 | -10.4% |
| 166 | NKE CALL | NIKE INC | Consumer Cyclical | 9,984,000.0 | $527.4M | 0.09% | -290K | -2.8% | $52.82 | -20.4% |
| 167 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 2,159,900.0 | $523.5M | 0.09% | -795K | -26.9% | $242.39 | -9.9% |
| 168 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 864,200.0 | $522.3M | 0.08% | +58K | +7.2% | $604.39 | -13.9% |
| 169 | CRWV CALL | COREWEAVE INC | Technology | 6,733,300.0 | $521.6M | 0.08% | -4.3M | -39.1% | $77.47 | +47.4% |
| 170 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 7,512,700.0 | $520.6M | 0.08% | -5.0M | -39.8% | $69.30 | +16.5% |
| 171 | C | CITIGROUP INC | Financial Services | 4,545,334.0 | $515.5M | 0.08% | +1.2M | +34.1% | $113.41 | +8.8% |
| 172 | BE CALL | BLOOM ENERGY CORP | Industrials | 3,797,900.0 | $514.6M | 0.08% | -379K | -9.1% | $135.49 | +103.7% |
| 173 | WCN | WASTE CONNECTIONS INC | Industrials | 3,113,950.0 | $505.8M | 0.08% | +2.1M | +200.9% | $162.44 | -4.6% |
| 174 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 5,445,000.0 | $501.3M | 0.08% | +2.5M | +86.4% | $92.07 | +4.3% |
| 175 | ASTS CALL | AST SPACEMOBILE INC | Technology | 6,018,900.0 | $498.8M | 0.08% | +1.1M | +22.8% | $82.87 | +1.0% |
| 176 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,107,580.0 | $498.2M | 0.08% | +746K | +31.6% | $160.32 | +48.6% |
| 177 | CAH | CARDINAL HEALTH INC | Healthcare | 2,332,238.0 | $492.8M | 0.08% | +456K | +24.3% | $211.31 | -7.6% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 6,448,514.0 | $490.4M | 0.08% | +2.2M | +50.7% | $76.05 | +5.8% |
| 179 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,965,100.0 | $486.7M | 0.08% | -1.4M | -32.7% | $164.13 | +51.0% |
| 180 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,475,300.0 | $485.2M | 0.08% | -198K | -11.8% | $328.89 | -7.5% |
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%